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

Trilogy 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 		$1.08M Sell
36,043
-187
-0.5% -$5.61K 0.04% 196
2026
Q1 		$1.09M Sell
36,230
-36,629
-50% -$1.11M 0.05% 187
2025
Q4 		$2.2M Buy
72,859
+4,702
+7% +$142K 0.1% 142
2025
Q3 		$2.06M Sell
68,157
-32,350
-32% -$976K 0.1% 146
2025
Q2 		$3.03M Sell
100,507
-492,526
-83% -$14.8M 0.15% 101
2025
Q1 		$17.9M Buy
593,033
+14,576
+3% +$437K 0.94% 26
2024
Q4 		$17.3M Buy
578,457
+21,842
+4% +$655K 0.89% 32
2024
Q3 		$16.9M Buy
556,615
+68,616
+14% +$2.06M 0.85% 34
2024
Q2 		$14.5M Buy
487,999
+28,194
+6% +$835K 0.79% 38
2024
Q1 		$13.7M Sell
459,805
-1,735
-0.4% -$51.6K 0.79% 39
2023
Q4 		$13.7M Sell
461,540
-110,970
-19% -$3.27M 0.85% 37
2023
Q3 		$16.8M Sell
572,510
-46,376
-7% -$1.36M 1.14% 28
2023
Q2 		$18.2M Sell
618,886
-19,941
-3% -$589K 1.16% 23
2023
Q1 		$18.9M Buy
638,827
+21,980
+4% +$648K 1.34% 27
2022
Q4 		$18.1M Buy
616,847
+93,725
+18% +$2.74M 1.29% 23
2022
Q3 		$15.3M Sell
523,122
-8,997
-2% -$267K 1.37% 21
2022
Q2 		$15.8M Buy
532,119
+49,300
+10% +$1.47M 1.38% 23
2022
Q1 		$14.5M Buy
+482,819
New +$14.7M 1.04% 30
2018
Q2 		– Sell
-56,352
Closed -$1.7M – 618
2018
Q1 		$1.7M Buy
+56,352
New +$1.71M 0.25% 36

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Trilogy Capital's SPSB Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.52% in Q2 2026, selling an estimated $5.61K and leaving 36,043 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #196.

Trilogy Capital first reported a position in SPSB in Q1 2018 and has held it in 19 quarters since. The position peaked at $18.9M in Q1 2023. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Trilogy Capital held 36,043 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.08M as of Q2 2026.
  • Trilogy Capital sold 187 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $5.61K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #196 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and has held it in 19 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $18.9M in Q1 2023.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.