Rogco LP’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Rogco LP’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	$15.1M	Buy	501,723 +18,988	+4%	+$570K	4.61%	5
2026 Q1	$14.5M	Buy	482,735 +39,549	+9%	+$1.19M	4.85%	5
2025 Q4	$13.4M	Buy	443,186 +17,974	+4%	+$543K	4.43%	6
2025 Q3	$12.9M	Buy	425,212 +28,085	+7%	+$847K	4.52%	6
2025 Q2	$12M	Buy	397,127 +2,973	+0.8%	+$89.2K	4.51%	6
2025 Q1	$11.9M	Buy	394,154 +19,015	+5%	+$570K	4.75%	6
2024 Q4	$11.2M	Buy	375,139 +24,375	+7%	+$731K	4.56%	5
2024 Q3	$10.6M	Buy	350,764 +3,917	+1%	+$118K	4.16%	6
2024 Q2	$10.3M	Buy	346,847 +6,376	+2%	+$189K	4.2%	6
2024 Q1	$10.1M	Buy	340,471 +15,290	+5%	+$455K	4.14%	6
2023 Q4	$9.68M	Buy	325,181 +72,102	+28%	+$2.12M	4.23%	6
2023 Q3	$7.42M	Buy	+253,079	New	+$7.43M	3.66%	7

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 22.96% 1-Year Est. Return

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

Rogco LP's SPSB Position: Q2 2026 in Review

Rogco LP increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 3.9% in Q2 2026, buying an estimated $570K and bringing the position to 501,723 shares worth $15.1M. The position accounts for 4.61% of the portfolio, ranked #5.

Rogco LP first reported a position in SPSB in Q3 2023 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Rogco LP held 501,723 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $15.1M as of Q2 2026.
Rogco LP bought 18,988 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $570K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 4.61% of Rogco LP's portfolio in Q2 2026, its #5 holding.
Rogco LP first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.