Rockefeller Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Rockefeller Capital Management’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	$21.2M	Buy	706,242 +38,241	+6%	+$1.15M	0.03%	469
2026 Q1	$20.1M	Buy	668,001 +62,368	+10%	+$1.88M	0.04%	444
2025 Q4	$18.3M	Buy	605,633 +30,507	+5%	+$922K	0.03%	461
2025 Q3	$17.4M	Buy	575,126 +30,855	+6%	+$931K	0.03%	458
2025 Q2	$16.4M	Sell	544,271 -103,954	-16%	-$3.12M	0.04%	446
2025 Q1	$19.5M	Buy	648,225 +16,282	+3%	+$488K	0.05%	375
2024 Q4	$18.9M	Buy	631,943 +14,144	+2%	+$424K	0.05%	361
2024 Q3	$18.7M	Buy	617,799 +19,607	+3%	+$588K	0.05%	359
2024 Q2	$17.8M	Buy	598,192 +493,040	+469%	+$14.6M	0.05%	356
2024 Q1	$3.13M	Buy	105,152 +94,477	+885%	+$2.81M	0.01%	847
2023 Q4	$318K	Buy	+10,675	New	+$314K	﹤0.01%	1455
2023 Q3	–	Sell	-8,806	Closed	-$259K	–	1793
2023 Q2	$259K	Sell	8,806 -180	-2%	-$5.31K	﹤0.01%	1561
2023 Q1	$266K	Sell	8,986 -4,630	-34%	-$137K	﹤0.01%	1652
2022 Q4	$400K	Buy	13,616 +3,684	+37%	+$108K	﹤0.01%	1361
2022 Q3	$290K	Sell	9,932 -23,793	-71%	-$706K	﹤0.01%	1483
2022 Q2	$1M	Buy	33,725 +31,933	+1,782%	+$954K	0.01%	995
2022 Q1	$54K	Sell	1,792 -86	-5%	-$2.62K	﹤0.01%	2270
2021 Q4	$58K	Buy	1,878 +758	+68%	+$23.5K	﹤0.01%	2152
2021 Q3	$35K	Sell	1,120 -3,092	-73%	-$96.7K	﹤0.01%	2318
2021 Q2	$131K	Buy	4,212 +2,454	+140%	+$76.8K	﹤0.01%	1679
2021 Q1	$55K	Buy	1,758 +1,324	+305%	+$41.5K	﹤0.01%	1852
2020 Q4	$13K	Hold	434	–	–	﹤0.01%	2161
2020 Q3	$13K	Sell	434 -14,193	-97%	-$445K	﹤0.01%	1945
2020 Q2	$458K	Buy	14,627 +12,948	+771%	+$401K	﹤0.01%	731
2020 Q1	$51K	Hold	1,679	–	–	﹤0.01%	1229
2019 Q4	$52K	Buy	+1,679	New	+$51.8K	﹤0.01%	1139

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 22.9% 1-Year Est. Return

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

Rockefeller Capital Management's SPSB Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.7% in Q2 2026, buying an estimated $1.15M and bringing the position to 706,242 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #469.

Rockefeller Capital Management first reported a position in SPSB in Q4 2019 and has held it in 26 quarters since. 577 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Rockefeller Capital Management held 706,242 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $21.2M as of Q2 2026.
Rockefeller Capital Management bought 38,241 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $1.15M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #469 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
577 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.