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RFG - Bristol Wealth Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

RFG - Bristol Wealth Advisors’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 		$325K Sell
10,836
-2,811
-21% -$84.4K 0.08% 141
2026
Q1 		$410K Sell
13,647
-377
-3% -$11.4K 0.11% 115
2025
Q4 		$424K Buy
14,024
+1,305
+10% +$39.4K 0.12% 120
2025
Q3 		$385K Sell
12,719
-205,801
-94% -$6.21M 0.11% 127
2025
Q2 		$6.6M Buy
218,520
+28,251
+15% +$848K 2.05% 11
2025
Q1 		$5.73M Sell
190,269
-78,263
-29% -$2.34M 1.92% 13
2024
Q4 		$8.02M Buy
+268,532
New +$8.05M 2.63% 9

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SPSB Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 21% in Q2 2026, selling an estimated $84.4K and leaving 10,836 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #141.

RFG - Bristol Wealth Advisors first reported a position in SPSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.02M in Q4 2024. 572 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 10,836 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $325K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 2,811 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $84.4K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #141 holding.
  • RFG - Bristol Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8.02M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.