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

Roundview Capital’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	$1.15M	Sell	38,433 -400	-1%	-$12K	0.06%	212
2026 Q1	$1.17M	Sell	38,833 -7,380	-16%	-$223K	0.07%	200
2025 Q4	$1.4M	Sell	46,213 -607	-1%	-$18.3K	0.09%	188
2025 Q3	$1.42M	Sell	46,820 -11,070	-19%	-$334K	0.09%	186
2025 Q2	$1.75M	Sell	57,890 -150	-0.3%	-$4.5K	0.12%	163
2025 Q1	$1.75M	Sell	58,040 -25	-0%	-$749	0.13%	150
2024 Q4	$1.73M	Buy	58,065 +1,261	+2%	+$37.8K	0.12%	157
2024 Q3	$1.72M	Hold	56,804	–	–	0.12%	154
2024 Q2	$1.69M	Sell	56,804 -2,148	-4%	-$63.6K	0.13%	149
2024 Q1	$1.76M	Sell	58,952 -150	-0.3%	-$4.46K	0.14%	143
2023 Q4	$1.76M	Sell	59,102 -6,190	-9%	-$182K	0.16%	129
2023 Q3	$1.91M	Sell	65,292 -1,500	-2%	-$44.1K	0.19%	119
2023 Q2	$1.97M	Sell	66,792 -231	-0.3%	-$6.82K	0.19%	121
2023 Q1	$1.99M	Sell	67,023 -610	-0.9%	-$18K	0.21%	120
2022 Q4	$1.99M	Sell	67,633 -12,900	-16%	-$378K	0.23%	115
2022 Q3	$2.35M	Buy	80,533 +610	+0.8%	+$18.1K	0.3%	91
2022 Q2	$2.38M	Buy	79,923 +27,856	+54%	+$832K	0.28%	93
2022 Q1	$1.57M	Buy	52,067 +250	+0.5%	+$7.63K	0.16%	139
2021 Q4	$1.6M	Buy	51,817 +7,989	+18%	+$248K	0.16%	145
2021 Q3	$1.37M	Hold	43,828	–	–	0.15%	147
2021 Q2	$1.37M	Hold	43,828	–	–	0.15%	151
2021 Q1	$1.37M	Buy	43,828 +2,830	+7%	+$88.7K	0.17%	141
2020 Q4	$1.29M	Hold	40,998	–	–	0.18%	133
2020 Q3	$1.29M	Sell	40,998 -311	-0.8%	-$9.76K	0.2%	114
2020 Q2	$1.29M	Sell	41,309 -1,269	-3%	-$39.3K	0.22%	115
2020 Q1	$1.29M	Buy	42,578 +5,811	+16%	+$178K	0.27%	104
2019 Q4	$1.13M	Buy	36,767 +3,754	+11%	+$116K	0.22%	129
2019 Q3	$1.02M	Buy	33,013 +12,303	+59%	+$379K	0.22%	125
2019 Q2	$637K	Buy	20,710 +4,242	+26%	+$130K	0.14%	159
2019 Q1	$503K	Buy	+16,468	New	+$500K	0.12%	160

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

Roundview Capital's SPSB Position: Q2 2026 in Review

Roundview Capital reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1% in Q2 2026, selling an estimated $12K and leaving 38,433 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #212.

Roundview Capital first reported a position in SPSB in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.38M in Q2 2022. 576 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Roundview Capital held 38,433 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.15M as of Q2 2026.
Roundview Capital sold 400 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $12K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.06% of Roundview Capital's portfolio in Q2 2026, its #212 holding.
Roundview Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and has held it in 30 quarters since.
Roundview Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.38M in Q2 2022.
576 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.