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WrapManager Inc’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

WrapManager Inc’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 		$8.82M Buy
293,342
+9,528
+3% +$288K 3.06% 8
2025
Q4 		$8.57M Sell
283,814
-18,678
-6% -$564K 2.9% 10
2025
Q3 		$9.16M Sell
302,492
-122,030
-29% -$3.68M 2.82% 10
2025
Q2 		$12.8M Buy
424,522
+38,977
+10% +$1.17M 3.12% 8
2025
Q1 		$11.6M Buy
385,545
+28,694
+8% +$860K 3.05% 7
2024
Q4 		$10.7M Buy
356,851
+36,318
+11% +$1.09M 2.73% 10
2024
Q3 		$9.71M Buy
320,533
+41,531
+15% +$1.25M 2.51% 10
2024
Q2 		$8.29M Buy
279,002
+8,737
+3% +$259K 2.29% 10
2024
Q1 		$8.05M Buy
270,265
+59,719
+28% +$1.78M 2.23% 8
2023
Q4 		$6.27M Buy
210,546
+6,439
+3% +$189K 1.84% 10
2023
Q3 		$5.98M Sell
204,107
-3,692
-2% -$108K 1.92% 10
2023
Q2 		$6.12M Buy
207,799
+1,847
+0.9% +$54.5K 1.88% 10
2023
Q1 		$6.1M Buy
205,952
+45,478
+28% +$1.34M 1.88% 10
2022
Q4 		$4.71M Sell
160,474
-53,693
-25% -$1.57M 1.51% 15
2022
Q3 		$6.26M Buy
214,167
+44,035
+26% +$1.31M 2.11% 7
2022
Q2 		$5.06M Sell
170,132
-21,914
-11% -$655K 1.58% 15
2022
Q1 		$5.79M Buy
192,046
+28,399
+17% +$867K 1.55% 15
2021
Q4 		$5.07M Buy
163,647
+1,215
+0.7% +$37.7K 1.27% 18
2021
Q3 		$5.08M Buy
162,432
+1,303
+0.8% +$40.7K 1.32% 20
2021
Q2 		$5.04M Sell
161,129
-4,749
-3% -$149K 1.3% 19
2021
Q1 		$5.19M Sell
165,878
-21,298
-11% -$668K 1.44% 16
2020
Q4 		$5.88M Buy
187,176
+3,221
+2% +$101K 1.72% 11
2020
Q3 		$5.77M Sell
183,955
-3,133
-2% -$98.3K 1.93% 8
2020
Q2 		$5.86M Buy
187,088
+29,002
+18% +$899K 2.18% 7
2020
Q1 		$4.78M Sell
158,086
-69,186
-30% -$2.12M 2.13% 10
2019
Q4 		$7.01M Sell
227,272
-4,033
-2% -$124K 2.2% 9
2019
Q3 		$7.14M Buy
231,305
+4,252
+2% +$131K 2.35% 8
2019
Q2 		$6.99M Buy
227,053
+6,718
+3% +$205K 2.25% 8
2019
Q1 		$6.73M Sell
220,335
-89,077
-29% -$2.7M 2.22% 8
2018
Q4 		$9.33M Sell
309,412
-17,078
-5% -$514K 3.31% 4
2018
Q3 		$9.85M Buy
326,490
+38,763
+13% +$1.17M 3.14% 3
2018
Q2 		$8.68M Sell
287,727
-127,483
-31% -$3.84M 2.91% 2
2018
Q1 		$12.5M Buy
+415,210
New +$12.6M 4.19% 2

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

WrapManager Inc's SPSB Position: Q1 2026 in Review

WrapManager Inc increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 3.4% in Q1 2026, buying an estimated $288K and bringing the position to 293,342 shares worth $8.82M. The position accounts for 3.06% of the portfolio, ranked #8.

WrapManager Inc first reported a position in SPSB in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.8M in Q2 2025. 570 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • WrapManager Inc held 293,342 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $8.82M as of Q1 2026.
  • WrapManager Inc bought 9,528 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $288K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 3.06% of WrapManager Inc's portfolio in Q1 2026, its #8 holding.
  • WrapManager Inc first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • WrapManager Inc's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $12.8M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.