SEI Investments’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

SEI Investments’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 Q1	–	Sell	-6,837	Closed	-$206K	–	3326
2025 Q4	$206K	Sell	6,837 -40,924	-86%	-$1.24M	﹤0.01%	2892
2025 Q3	$1.45M	Sell	47,761 -60,000	-56%	-$1.81M	﹤0.01%	1822
2025 Q2	$3.25M	Buy	107,761 +61,000	+130%	+$1.83M	﹤0.01%	1443
2025 Q1	$1.41M	Buy	46,761 +31,000	+197%	+$929K	﹤0.01%	1771
2024 Q4	$471K	Sell	15,761 -73,511	-82%	-$2.2M	﹤0.01%	2203
2024 Q3	$2.7M	Buy	89,272 +66,010	+284%	+$1.98M	﹤0.01%	1547
2024 Q2	$691K	Sell	23,262 -16,826	-42%	-$498K	﹤0.01%	2046
2024 Q1	$1.19M	Sell	40,088 -18,712	-32%	-$557K	﹤0.01%	1816
2023 Q4	$1.75M	Buy	58,800 +20,318	+53%	+$598K	﹤0.01%	1662
2023 Q3	$1.13M	Buy	38,482 +23,482	+157%	+$690K	﹤0.01%	1843
2023 Q2	$442K	Sell	15,000 -20,000	-57%	-$590K	﹤0.01%	2184
2023 Q1	$1.04M	Buy	35,000 +15,000	+75%	+$442K	﹤0.01%	1858
2022 Q4	$588K	Buy	+20,000	New	+$585K	﹤0.01%	1946
2021 Q2	–	Sell	-61,336	Closed	-$1.92M	–	2625
2021 Q1	$1.92M	Sell	61,336 -45,000	-42%	-$1.41M	﹤0.01%	1471
2020 Q4	$3.33M	Buy	+106,336	New	+$3.34M	0.01%	1144
2020 Q2	–	Sell	-6,818	Closed	-$207K	–	2446
2020 Q1	$207K	Sell	6,818 -2,672	-28%	-$81.7K	﹤0.01%	2112
2019 Q4	$298K	Buy	9,490 +1,849	+24%	+$57K	﹤0.01%	2143
2019 Q3	$230K	Sell	7,641 -654	-8%	-$20.1K	﹤0.01%	2202
2019 Q2	$251K	Buy	8,295 +1,114	+16%	+$34K	﹤0.01%	2170
2019 Q1	$213K	Sell	7,181 -510	-7%	-$15.5K	﹤0.01%	2258
2018 Q4	$226K	Buy	7,691 +4,149	+117%	+$125K	﹤0.01%	1981
2018 Q3	$113K	Sell	3,542 -498	-12%	-$15K	﹤0.01%	2057
2018 Q2	$122K	Buy	4,040 +2,146	+113%	+$64.7K	﹤0.01%	2215
2018 Q1	$57K	Buy	+1,894	New	+$57.3K	﹤0.01%	2317
2017 Q4	–	Sell	-520	Closed	-$16K	–	3477
2017 Q3	$16K	Buy	+520	New	+$15.9K	﹤0.01%	2565
2017 Q1	–	Sell	-5,468	Closed	-$167K	–	3072
2016 Q4	$167K	Buy	5,468 +831	+18%	+$25.4K	﹤0.01%	1831
2016 Q3	$143K	Buy	4,637 +175	+4%	+$5.38K	﹤0.01%	1769
2016 Q2	$138K	Buy	4,462 +507	+13%	+$15.5K	﹤0.01%	1656
2016 Q1	$121K	Buy	3,955 +1,153	+41%	+$35.1K	﹤0.01%	1624
2015 Q4	$85K	Sell	2,802 -1,154	-29%	-$35.2K	﹤0.01%	1744
2015 Q3	$121K	Sell	3,956 -792	-17%	-$24.2K	﹤0.01%	1729
2015 Q2	$145K	Sell	4,748 -4,600	-49%	-$141K	﹤0.01%	1469
2015 Q1	$287K	Buy	9,348 +3,545	+61%	+$109K	﹤0.01%	1315
2014 Q4	$178K	Buy	+5,803	New	+$178K	﹤0.01%	1445

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SEI Investments's SPSB Position: Q1 2026 in Review

SEI Investments sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2026, closing a stake of 6,837 shares — an estimated $206K sold.

SEI Investments first reported a position in SPSB in Q4 2014 and held it in 34 quarters. The position peaked at $3.33M in Q4 2020. 573 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

SEI Investments reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 6,837 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $206K.
SEI Investments first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and held it in 34 quarters.
SEI Investments's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.33M in Q4 2020.
573 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.