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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Smithfield Trust's SPSB Position: Q1 2026 in Review

Smithfield Trust reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1.9% in Q1 2026, selling an estimated $257K and leaving 450,913 shares worth $13.6M. The position accounts for 0.59% of the portfolio, ranked #35.

Smithfield Trust first reported a position in SPSB in Q1 2016 and has held it in 26 quarters since. The position peaked at $17.6M in Q4 2022. 571 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • Smithfield Trust held 450,913 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $13.6M as of Q1 2026.
  • Smithfield Trust sold 8,525 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $257K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.59% of Smithfield Trust's portfolio in Q1 2026, its #35 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 26 quarters since.
  • Smithfield Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $17.6M in Q4 2022.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.