Trivium Point Advisory’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Trivium Point Advisory’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	$855K	Buy	+28,506	New	+$855K	0.08%	202
2026 Q1	–	Sell	-35,360	Closed	-$1.07M	–	336
2025 Q4	$1.07M	Sell	35,360 -165	-0.5%	-$4.99K	0.11%	170
2025 Q3	$1.08M	Buy	35,525 +1,359	+4%	+$41K	0.11%	172
2025 Q2	$1.03M	Buy	34,166 +631	+2%	+$18.9K	0.11%	169
2025 Q1	$1.01M	Buy	33,535 +221	+0.7%	+$6.62K	0.13%	162
2024 Q4	$995K	Buy	33,314 +1,033	+3%	+$31K	0.13%	166
2024 Q3	$966K	Sell	32,281 -1,395	-4%	-$41.9K	0.13%	170
2024 Q2	$1M	Buy	+33,676	New	+$998K	0.15%	155
2019 Q2	–	Sell	-7,955	Closed	-$243K	–	171
2019 Q1	$243K	Buy	+7,955	New	+$241K	0.11%	144

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

Trivium Point Advisory's SPSB Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2026: 28,506 shares worth $855K. The stake represents 0.08% of the portfolio and ranks #202 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in SPSB as recently as Q4 2025.

Trivium Point Advisory first reported a position in SPSB in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.08M in Q3 2025. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Trivium Point Advisory held 28,506 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $855K as of Q2 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF was a new Trivium Point Advisory position in Q2 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.08% of Trivium Point Advisory's portfolio in Q2 2026, its #202 holding.
Trivium Point Advisory first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and has held it in 9 quarters since.
Trivium Point Advisory's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.08M in Q3 2025.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.