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 Q3	$52.2M	Sell	1,764,081 -525	-0%	-$15.7K	4.93%	7
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

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Hudson Valley Investment Advisors Goshen, New York $802M AUM 25.34% 1-Year Est. Return

Rodgers & Associates's SPSB Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.03% in Q3 2026, selling an estimated $15.7K and leaving 1,764,081 shares worth $52.2M. The position accounts for 4.93% of the portfolio, ranked #7.

Rodgers & Associates first reported a position in SPSB in Q4 2020 and has held it in 24 quarters since. The position peaked at $53M in Q2 2026. 234 funds tracked by Wall St. Rank hold SPSB as of Q3 2026.

Rodgers & Associates held 1,764,081 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $52.2M as of Q3 2026.
Rodgers & Associates sold 525 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2026, an estimated $15.7K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 4.93% of Rodgers & Associates's portfolio in Q3 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 24 quarters since.
Rodgers & Associates's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $53M in Q2 2026.
234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.