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 Q3	$315K	Sell	10,642 -194	-2%	-$5.79K	0.08%	134
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

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $137M AUM

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SPSB Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1.8% in Q3 2026, selling an estimated $5.79K and leaving 10,642 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #134.

RFG - Bristol Wealth Advisors first reported a position in SPSB in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.02M in Q4 2024. 25 funds tracked by Wall St. Rank hold SPSB as of Q3 2026.

RFG - Bristol Wealth Advisors held 10,642 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $315K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 194 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2026, an estimated $5.79K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #134 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 8 quarters since.
RFG - Bristol Wealth Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8.02M in Q4 2024.
25 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.