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Rodgers & Associates’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Rodgers & Associates’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 		$53M Buy
1,764,606
+98,891
+6% +$2.97M 4.81% 7
2026
Q1 		$50.1M Buy
1,665,715
+14,904
+0.9% +$450K 5.1% 6
2025
Q4 		$49.9M Buy
1,650,811
+35,618
+2% +$1.08M 5.05% 7
2025
Q3 		$48.9M Buy
1,615,193
+50,270
+3% +$1.52M 5.04% 7
2025
Q2 		$47.2M Sell
1,564,923
-32,393
-2% -$972K 5.19% 6
2025
Q1 		$48.1M Buy
1,597,316
+26,400
+2% +$791K 5.86% 5
2024
Q4 		$46.9M Buy
1,570,916
+74,830
+5% +$2.24M 5.59% 6
2024
Q3 		$45.3M Buy
1,496,086
+16,742
+1% +$502K 5.41% 6
2024
Q2 		$43.9M Buy
1,479,344
+35,233
+2% +$1.04M 5.65% 6
2024
Q1 		$43M Buy
1,444,111
+62,984
+5% +$1.87M 5.52% 6
2023
Q4 		$41.1M Sell
1,381,127
-9,075
-0.7% -$267K 5.58% 6
2023
Q3 		$40.8M Buy
1,390,202
+11,830
+0.9% +$347K 6.16% 5
2023
Q2 		$40.6M Buy
1,378,372
+4,667
+0.3% +$138K 5.86% 5
2023
Q1 		$40.7M Buy
1,373,705
+5,673
+0.4% +$167K 6.32% 5
2022
Q4 		$40.2M Sell
1,368,032
-15,448
-1% -$452K 6.59% 3
2022
Q3 		$40.4M Sell
1,383,480
-11,592
-0.8% -$344K 7.18% 2
2022
Q2 		$41.5M Buy
1,395,072
+12,821
+0.9% +$383K 7.11% 2
2022
Q1 		$41.6M Buy
1,382,251
+6,241
+0.5% +$190K 6.37% 4
2021
Q4 		$42.6M Buy
1,376,010
+49,850
+4% +$1.55M 6.42% 5
2021
Q3 		$41.4M Buy
1,326,160
+26,102
+2% +$816K 6.74% 3
2021
Q2 		$40.7M Buy
1,300,058
+22,843
+2% +$715K 6.54% 5
2021
Q1 		$40M Buy
1,277,215
+103,351
+9% +$3.24M 6.81% 3
2020
Q4 		$36.9M Buy
+1,173,864
New +$36.8M 6.74% 4

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

Rodgers & Associates's SPSB Position: Q2 2026 in Review

Rodgers & Associates increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.9% in Q2 2026, buying an estimated $2.97M and bringing the position to 1,764,606 shares worth $53M. The position accounts for 4.81% of the portfolio, ranked #7.

Rodgers & Associates first reported a position in SPSB in Q4 2020 and has held it in 23 quarters since. 576 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Rodgers & Associates held 1,764,606 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $53M as of Q2 2026.
  • Rodgers & Associates bought 98,891 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $2.97M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 4.81% of Rodgers & Associates's portfolio in Q2 2026, its #7 holding.
  • Rodgers & Associates first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 576 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.