RFG Advisory’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

RFG Advisory’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Buy	441,147 +27,859	+7%	+$836K	0.21%	68
2026 Q1	$12.4M	Sell	413,288 -5,018	-1%	-$151K	0.23%	69
2025 Q4	$12.6M	Buy	418,306 +13,160	+3%	+$398K	0.24%	67
2025 Q3	$12.3M	Buy	405,146 +7,758	+2%	+$234K	0.25%	62
2025 Q2	$12M	Buy	397,388 +103,868	+35%	+$3.12M	0.28%	58
2025 Q1	$8.83M	Buy	293,520 +97,920	+50%	+$2.93M	0.24%	68
2024 Q4	$5.84M	Buy	195,600 +2,098	+1%	+$62.9K	0.17%	100
2024 Q3	$5.86M	Sell	193,502 -32,036	-14%	-$961K	0.18%	102
2024 Q2	$6.7M	Sell	225,538 -64,072	-22%	-$1.9M	0.22%	77
2024 Q1	$8.62M	Buy	289,610 +92,411	+47%	+$2.75M	0.29%	55
2023 Q4	$5.87M	Buy	197,199 +19,996	+11%	+$588K	0.23%	78
2023 Q3	$5.2M	Sell	177,203 -17,299	-9%	-$508K	0.23%	70
2023 Q2	$5.73M	Buy	194,502 +89,239	+85%	+$2.63M	0.25%	72
2023 Q1	$3.12M	Buy	105,263 +79,547	+309%	+$2.35M	0.15%	116
2022 Q4	$761K	Sell	25,716 -1,225	-5%	-$35.9K	0.04%	321
2022 Q3	$783K	Buy	26,941 +1,673	+7%	+$49.7K	0.04%	297
2022 Q2	$753K	Sell	25,268 -209,499	-89%	-$6.26M	0.04%	277
2022 Q1	$7.07M	Buy	234,767 +122	+0.1%	+$3.72K	0.45%	32
2021 Q4	$7.27M	Buy	234,645 +204,093	+668%	+$6.34M	0.5%	30
2021 Q3	$955K	Sell	30,552 -1,265	-4%	-$39.6K	0.08%	181
2021 Q2	$996K	Buy	31,817 +2,144	+7%	+$67.1K	0.09%	170
2021 Q1	$929K	Buy	29,673 +13,524	+84%	+$424K	0.1%	160
2020 Q4	$507K	Buy	16,149 +39	+0.2%	+$1.22K	0.07%	241
2020 Q3	$505K	Buy	16,110 +1,681	+12%	+$52.7K	0.07%	222
2020 Q2	$452K	Buy	+14,429	New	+$447K	0.07%	223
2019 Q3	–	Sell	-7,716	Closed	-$237K	–	350
2019 Q2	$237K	Sell	7,716 -4,608	-37%	-$141K	0.05%	268
2019 Q1	$376K	Sell	12,324 -3,809	-24%	-$116K	0.1%	173
2018 Q4	$486K	Sell	16,133 -3,896	-19%	-$117K	0.12%	134
2018 Q3	$604K	Sell	20,029 -98,638	-83%	-$2.98M	0.16%	130
2018 Q2	$3.58M	Buy	118,667 +3,012	+3%	+$90.8K	1.08%	20
2018 Q1	$3.49M	Buy	115,655 +86,843	+301%	+$2.63M	1.3%	18
2017 Q4	$876K	Buy	+28,812	New	+$880K	0.41%	59

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

RFG Advisory's SPSB Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 6.7% in Q2 2026, buying an estimated $836K and bringing the position to 441,147 shares worth $13.2M. The position accounts for 0.21% of the portfolio, ranked #68.

RFG Advisory first reported a position in SPSB in Q4 2017 and has held it in 32 quarters since. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

RFG Advisory held 441,147 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $13.2M as of Q2 2026.
RFG Advisory bought 27,859 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $836K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.21% of RFG Advisory's portfolio in Q2 2026, its #68 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and has held it in 32 quarters since.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.