SWMG LLC’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

SWMG LLC’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 Q3	$744K	Sell	25,051 -777,261	-97%	-$23.2M	0.16%	54
2026 Q2	$24M	Buy	802,312 +93,293	+13%	+$2.8M	5.65%	3
2026 Q1	$21.3M	Buy	709,019 +33,835	+5%	+$1.02M	6.09%	3
2025 Q4	$20.4M	Buy	675,184 +74,290	+12%	+$2.25M	5.67%	6
2025 Q3	$18.2M	Buy	600,894 +124,152	+26%	+$3.75M	5.51%	4
2025 Q2	$14.4M	Sell	476,742 -96,457	-17%	-$2.89M	4.83%	5
2025 Q1	$17.2M	Buy	573,199 +184,756	+48%	+$5.53M	6.84%	2
2024 Q4	$11.6M	Buy	388,443 +25,893	+7%	+$776K	4.63%	3
2024 Q3	$10.9M	Buy	362,550 +69,649	+24%	+$2.09M	4.48%	3
2024 Q2	$8.7M	Buy	292,901 +65,434	+29%	+$1.94M	3.87%	6
2024 Q1	$6.77M	Buy	227,467 +175,728	+340%	+$5.23M	3.05%	6
2023 Q4	$1.54M	Buy	51,739 +32,296	+166%	+$950K	0.73%	28
2023 Q3	$570K	Buy	+19,443	New	+$571K	0.3%	53

Other funds holding SPSB

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

SWMG LLC's SPSB Position: Q3 2026 in Review

SWMG LLC reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 97% in Q3 2026, selling an estimated $23.2M and leaving 25,051 shares worth $744K. The position accounts for 0.16% of the portfolio, ranked #54.

SWMG LLC first reported a position in SPSB in Q3 2023 and has held it in 13 quarters since. The position peaked at $24M in Q2 2026. 234 funds tracked by Wall St. Rank hold SPSB as of Q3 2026.

SWMG LLC held 25,051 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $744K as of Q3 2026.
SWMG LLC sold 777,261 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2026, an estimated $23.2M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.16% of SWMG LLC's portfolio in Q3 2026, its #54 holding.
SWMG LLC first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023 and has held it in 13 quarters since.
SWMG LLC's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $24M in Q2 2026.
234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.