Smithfield Trust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Smithfield Trust’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	$13.6M	Buy	451,671 +758	+0.2%	+$22.7K	0.54%	39
2026 Q1	$13.6M	Sell	450,913 -8,525	-2%	-$257K	0.59%	35
2025 Q4	$13.9M	Buy	459,438 +2,479	+0.5%	+$74.9K	0.61%	35
2025 Q3	$13.8M	Buy	456,959 +3,189	+0.7%	+$96.2K	0.62%	34
2025 Q2	$13.7M	Sell	453,770 -28,054	-6%	-$842K	0.65%	31
2025 Q1	$14.5M	Sell	481,824 -20,183	-4%	-$605K	0.73%	29
2024 Q4	$15M	Sell	502,007 -9,770	-2%	-$293K	0.75%	26
2024 Q3	$15.5M	Sell	511,777 -31,754	-6%	-$953K	0.76%	27
2024 Q2	$16.1M	Sell	543,531 -11,140	-2%	-$330K	0.85%	26
2024 Q1	$16.5M	Buy	554,671 +26,862	+5%	+$799K	0.88%	26
2023 Q4	$15.7M	Buy	527,809 +44,815	+9%	+$1.32M	0.88%	25
2023 Q3	$14.2M	Sell	482,994 -102,045	-17%	-$3M	0.87%	26
2023 Q2	$17.2M	Buy	585,039 +28,175	+5%	+$832K	1.04%	20
2023 Q1	$16.5M	Sell	556,864 -42,430	-7%	-$1.25M	1.06%	20
2022 Q4	$17.6M	Buy	599,294 +281,417	+89%	+$8.24M	1.18%	17
2022 Q3	$9.29M	Buy	+317,877	New	+$9.44M	0.67%	30
2018 Q4	–	Sell	-787	Closed	-$24K	–	981
2018 Q3	$24K	Sell	787 -14,803	-95%	-$447K	﹤0.01%	623
2018 Q2	$470K	Sell	15,590 -5,583	-26%	-$168K	0.05%	158
2018 Q1	$640K	Sell	21,173 -255,956	-92%	-$7.75M	0.08%	134
2017 Q4	$8.43M	Buy	277,129 +193,614	+232%	+$5.91M	1.03%	20
2017 Q3	$2.56M	Buy	83,515 +16,515	+25%	+$506K	0.35%	45
2017 Q2	$2.05M	Hold	67,000	–	–	0.3%	53
2017 Q1	$2.05M	Sell	67,000 -8,553	-11%	-$261K	0.32%	55
2016 Q4	$2.31M	Buy	75,553 +67,000	+783%	+$2.05M	0.39%	46
2016 Q3	$263K	Hold	8,553	–	–	0.05%	216
2016 Q2	$263K	Hold	8,553	–	–	0.05%	217
2016 Q1	$262K	Buy	+8,553	New	+$260K	0.05%	216

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

Smithfield Trust's SPSB Position: Q2 2026 in Review

Smithfield Trust increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.17% in Q2 2026, buying an estimated $22.7K and bringing the position to 451,671 shares worth $13.6M. The position accounts for 0.54% of the portfolio, ranked #39.

Smithfield Trust first reported a position in SPSB in Q1 2016 and has held it in 27 quarters since. The position peaked at $17.6M in Q4 2022. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Smithfield Trust held 451,671 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $13.6M as of Q2 2026.
Smithfield Trust bought 758 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $22.7K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.54% of Smithfield Trust's portfolio in Q2 2026, its #39 holding.
Smithfield Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016 and has held it in 27 quarters since.
Smithfield Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $17.6M in Q4 2022.
574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.