Two Sigma Securities’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$320K Sell
10,658
-25,571
-71% -$772K 0.04% 734
2025
Q4
$1.09M Sell
36,229
-3,554
-9% -$107K 0.15% 159
2025
Q3
$1.21M Sell
39,783
-15,123
-28% -$456K 0.18% 128
2025
Q2
$1.66M Sell
54,906
-47,849
-47% -$1.44M 0.2% 107
2025
Q1
$3.09M Buy
+102,755
New +$3.08M 0.47% 24
2024
Q4
Sell
-30,905
Closed -$936K 3058
2024
Q3
$936K Sell
30,905
-1,652
-5% -$49.6K 0.02% 913
2024
Q2
$967K Buy
32,557
+3,187
+11% +$94.4K 0.01% 1085
2024
Q1
$874K Sell
29,370
-4,917
-14% -$146K 0.01% 1217
2023
Q4
$1.02M Buy
+34,287
New +$1.01M 0.01% 1036
2023
Q3
Sell
-32,981
Closed -$971K 3438
2023
Q2
$971K Buy
32,981
+23,553
+250% +$695K 0.01% 989
2023
Q1
$279K Buy
+9,428
New +$278K 0.01% 1773
2022
Q3
Sell
-46,831
Closed -$1.39M 3064
2022
Q2
$1.39M Buy
+46,831
New +$1.4M 0.05% 408
2022
Q1
Sell
-24,477
Closed -$758K 2478
2021
Q4
$758K Buy
+24,477
New +$760K 0.03% 354
2021
Q3
Sell
-59,898
Closed -$1.88M 1932
2021
Q2
$1.88M Buy
59,898
+35,986
+150% +$1.13M 0.06% 256
2021
Q1
$749K Buy
23,912
+4,810
+25% +$151K 0.04% 208
2020
Q4
$600K Buy
+19,102
New +$599K 0.01% 603
2020
Q3
Sell
-26,856
Closed -$842K 1643
2020
Q2
$842K Sell
26,856
-7,509
-22% -$233K 0.02% 454
2020
Q1
$1.04M Buy
+34,365
New +$1.05M 0.02% 381
2019
Q4
Sell
-12,780
Closed -$394K 2626
2019
Q3
$394K Buy
12,780
+2,134
+20% +$65.7K ﹤0.01% 1369
2019
Q2
$328K Buy
+10,646
New +$325K ﹤0.01% 1402
2019
Q1
Sell
-10,121
Closed -$305K 2398
2018
Q4
$305K Buy
+10,121
New +$304K ﹤0.01% 1359
2018
Q3
Sell
-32,934
Closed -$993K 2996
2018
Q2
$993K Buy
+32,934
New +$993K ﹤0.01% 1342
2018
Q1
Sell
-7,495
Closed -$228K 2938
2017
Q4
$228K Buy
+7,495
New +$229K 0.01% 1209
2016
Q4
Sell
-31,870
Closed -$981K 926
2016
Q3
$981K Buy
31,870
+12,813
+67% +$394K 0.33% 62
2016
Q2
$587K Buy
+19,057
New +$584K 0.32% 84

Other funds holding SPSB

Two Sigma Securities's SPSB Position: Q1 2026 in Review

Two Sigma Securities reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 71% in Q1 2026, selling an estimated $772K and leaving 10,658 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #734.

Two Sigma Securities first reported a position in SPSB in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.09M in Q1 2025. 571 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • Two Sigma Securities held 10,658 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $320K as of Q1 2026.
  • Two Sigma Securities sold 25,571 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $772K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #734 holding.
  • Two Sigma Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and has held it in 25 quarters since.
  • Two Sigma Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.09M in Q1 2025.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.