SPSB · State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF · Holdings ETF

$29.62 +0.01 (+0.03%)

Volume · Oct 21 1.36M Avg daily vol (3M) 5.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 113

Total Value: $435,760,096

Total Shares: 14,726,602

Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 113 13F filers · Δ vs Jun 30, 2026

Top Holder

12.0%

−8.4 pts

Top 5

40.7%

−2.1 pts

Top 10

56.2%

+1.4 pts

HHI

477

Broadly held−160

Who Holds SPSB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 578 filers, like-for-like change +7.1%; actively managed books +6.7%; index-like books +14.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.2%	398	+3.0%	31	23
Adviser	1.6%	6	-9.5%	0	1
Bank	20.8%	22	+2.1%	1	2
Insurer	1.5%	1	+6.1%	0	0
Broker-dealer	3.5%	1	+1.0%	0	0
Non-US	0.0%	1	+16.1%	0	0
Holding company	9.1%	8	+42.1%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	11.3%	141	+21.1%	13	10

Style	Share	Filers	Change	New	Exited
Index-like	5.4%	8	+14.2%	0	0
Systematic-like	0.4%	3	+95.3%	1	2
Concentrated	21.8%	219	-2.6%	18	16
Diversified active	72.3%	348	+9.5%	26	18
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.7%	424	+8.1%	25	21
Medium turnover	6.9%	92	+13.3%	11	7
High turnover	2.4%	13	+170.4%	5	5
Unknown	2.0%	49	-56.7%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	49	-57.2%	8	5
Medium horizon	6.1%	133	+4.0%	15	11
Long horizon	89.2%	383	+10.2%	19	18
Unknown	2.9%	13	+20.6%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.6%	264	-14.8%	20	19
$1B to $10B	20.3%	209	+7.7%	20	15
$10B to $100B	10.2%	72	+18.4%	5	2
$100B or more	57.8%	33	+10.6%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	47.9%	351	+0.9%	28	21
Pooled investment vehicles	0.7%	3	+231.3%	1	0
Registered funds and BDCs	0.1%	4	-0.5%	0	0
Pension and profit sharing plans	0.4%	6	+15.6%	0	0
Insurance companies	0.2%	2	-23.4%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Banks and thrifts	0.0%	1	+5.7%	0	0
Corporations	0.0%	3	+13.0%	1	1
Other investment advisers	1.0%	9	+21.1%	0	0
Other	0.5%	2	+294.8%	0	0
Diversified	0.9%	14	+18.8%	1	0
Unknown	48.1%	182	+11.7%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	15	-5.4%	1	2
Private equity funds	22.2%	15	+7.7%	3	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	1.3%	5	+15.8%	0	1
Securitized asset funds	0.0%	2	-94.7%	0	0
Other private funds	2.8%	18	+34.1%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	2	-97.1%	1	1
No private funds	25.2%	339	-3.4%	25	19
Unknown	47.8%	181	+11.8%	14	13

Location	Share	Filers	Change	New	Exited
United States	97.0%	557	+7.0%	42	35
Outside the US	3.0%	21	+8.8%	3	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F.

Conviction and Crowding

578 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

280

48.4% of filers hold it in their top 10

Mar 31, 2026: 290

Holders above 5%

median weight 0.062%

Mar 31, 2026: 23

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

55.8%

of 13F shares, Herfindahl 0.066

Active holders

+6.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.5 quarters

Under 1 year 6.07% 1 to 3 years 10.1% 3 years or more 83.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.02

estimated per share

Mar 31, 2026: $30.03

Quarter-end price

$30.01

implied by 13F values

Estimated gain or loss

0.0%

price against the estimated cost

Estimated at a loss

54.4%

of costed 13F value

Estimated cost covers 12.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPSB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	211,174	2
Active funds	3,471,680	3
Unclassified	0	0
All registered funds	3,682,854	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -471

Institutional value: -94.7%

Shares held: -94.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Gemmer Asset Management LLC	+778,032	1,626,010
Small KELLY FINANCIAL GROUP LLC	+197,429	250,985
Large Farther Finance Advisors, LLC	+151,905	308,604
Small Stone Summit Wealth LLC	+89,855	162,067
Large DAVENPORT & Co LLC	+76,651	192,913

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Atria Investments, Inc	−702,312	121,216
Small CORNERSTONE ENTERPRISES, LLC	−33,235	114,435
Small Oasis Advisors, LLC	−23,190	140,585
Small Commonwealth Financial Services, LLC	−8,900	16,738
Mid Trilogy Capital Inc.	−6,350	29,693

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Fragasso Financial Advisors Inc	86,550	$2,561,014
Small Shum Financial Group, Inc.	30,755	$910,040
Micro RIVER'S EDGE WEALTH MANAGEMENT, LLC	17,683	$523,239
Small Walser Wealth Management Company, A Ltd Liability Co	7,239	$214,202
Small POM Investment Strategies, LLC	557	$16,481

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small DLK Investment Management, LLC	300,295	$9,011,852
Small KMG FIDUCIARY PARTNERS, LLC	81,413	$2,443,204
Small Factor Wealth Management LTD	14,866	$446,128
Small Braun-Bostich & Associates Inc.	6,914	$207,489
Mid TRUST CO OF TOLEDO NA /OH/	2,200	$66,022

Filter: New 5 Increased 61 Reduced 31 Sold out 7 Unchanged 15

Holder type: Registered adviser 89 Bank 1 Unknown 23

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rodgers & Associates, LTD SPSB

$52,199,156

11.98%

1,764,081

Gemmer Asset Management LLC SPSB

$48,113,635

11.04%

1,626,010

QUATTRO FINANCIAL ADVISORS LLC SPSB

$36,283,405

8.33%

1,226,205

Cherry Tree Wealth Management, LLC SPSB

$21,606,440

4.96%

730,194

Cedar Mountain Advisors, LLC SPSB

$19,260,752

4.42%

650,921

Woodside Wealth Management LLC SPSB

$15,095,959

3.46%

510,171

GAMMA Investing LLC SPSB

$15,019,913

3.45%

507,601

Cornerstone Management, Inc. SPSB

$13,809,505

3.17%

466,695

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPSB

$13,168,615

3.02%

445,036

COURIER CAPITAL LLC SPSB

$10,343,332

2.37%

349,555

SOUTHERN MICHIGAN BANK & TRUST SPSB

$10,131,852

2.33%

342,408

TRUEFG, LLC SPSB

$9,684,836

2.22%

327,301

Farther Finance Advisors, LLC SPSB

$9,131,592

2.10%

308,604

Climber Capital SA SPSB

$8,798,734

2.02%

297,355

Revisor Wealth Management LLC SPSB

$7,887,658

1.81%

266,565

Cooke Wealth Management, LLC SPSB

$7,686,623

1.76%

259,771

Dynamic Advisor Solutions LLC SPSB

$7,502,011

1.72%

253,532

KELLY FINANCIAL GROUP LLC SPSB

$7,426,646

1.70%

250,985

DAVENPORT & Co LLC SPSB

$5,708,295

1.31%

192,913

Martin Capital Partners, LLC SPSB

$5,333,804

1.22%

180,257

Stone Summit Wealth LLC SPSB

$4,795,562

1.10%

162,067

Retirement Planning Group, LLC SPSB

$4,775,500

1.10%

161,389

Roan Capital Partners SPSB

$4,469,628

1.03%

151,052

Oasis Advisors, LLC SPSB

$4,159,910

0.95%

140,585

Orin Green Financial, LLC SPSB

$3,892,712

0.89%

131,555

Atria Investments, Inc SPSB

$3,586,781

0.82%

121,216

Avior Wealth Management, LLC SPSB

$3,538,017

0.81%

119,568

CORNERSTONE ENTERPRISES, LLC SPSB

$3,386,131

0.78%

114,435

Rosenberg Matthew Hamilton SPSB

$3,384,326

0.78%

114,374

MassMutual Private Wealth & Trust, FSB SPSB

$3,331,715

0.76%

112,596

GEM Asset Management, LLC SPSB

$3,279,518

0.75%

110,832

Boston Standard Wealth Management, LLC SPSB

$3,219,155

0.74%

108,792

Cannon Advisors, Inc. SPSB

$3,037,886

0.70%

102,666

Capital Square, LLC SPSB

$2,975,304

0.68%

100,551

Eagle Wealth Advisors LLC SPSB

$2,895,026

0.66%

97,838

Powerhouse Assets LLC SPSB

$2,822,116

0.65%

95,374

CITY HOLDING CO SPSB

$2,660,644

0.61%

89,917

Fragasso Financial Advisors Inc SPSB

$2,561,014

0.59%

86,550

Portside Wealth Group, LLC SPSB

$2,302,013

0.53%

77,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	26,768	$792,065	34.4%	Other
Held directly	51,029	$1,509,948	65.6%	Sole

New Hampshire Trust SPSB

$2,053,190

0.47%

69,388

Meridian Financial Advisors, LLC SPSB

$1,920,982

0.44%

64,920

GILPIN WEALTH MANAGEMENT, LLC SPSB

$1,878,402

0.43%

63,481

Whitcomb & Hess, Inc. SPSB

$1,796,763

0.41%

60,722

Private Wealth Group, LLC SPSB

$1,692,488

0.39%

57,198

Dynamic Wealth Strategies, LLC SPSB

$1,610,435

0.37%

54,425

Eagle Strategies LLC SPSB

$1,566,376

0.36%

52,936

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SPSB

$1,546,284

0.35%

52,257

Sowell Financial Services LLC SPSB

$1,495,212

0.34%

50,531

BAILARD, INC. SPSB

$1,485,477

0.34%

50,202

ASPIRIANT, LLC SPSB

$1,461,420

0.34%

49,389

CoreCap Advisors, LLC SPSB

$1,397,861

0.32%

47,241

INDEPENDENT FINANCIAL GROUP, LLC SPSB

$1,169,455

0.27%

39,522

Echo Wealth Management, LLC SPSB

$1,110,364

0.25%

37,525

SAX WEALTH ADVISORS, LLC SPSB

$1,066,749

0.24%

36,051

YHB Investment Advisors, Inc. SPSB

$1,053,966

0.24%

35,619

Bulwark Capital Corp SPSB

$974,428

0.22%

32,931

Shum Financial Group, Inc. SPSB

$910,040

0.21%

30,755

Diversify Advisory Services, LLC SPSB

$888,143

0.20%

30,015

DIVERSIFY WEALTH MANAGEMENT, LLC SPSB

$888,143

0.20%

30,015

Trilogy Capital Inc. SPSB

$878,615

0.20%

29,693

Pacific Park Financial, Inc. SPSB

$873,467

0.20%

29,519

ECLECTIC ASSOCIATES INC /ADV SPSB

$860,980

0.20%

29,097

Prime Capital Investment Advisors, LLC SPSB

$850,239

0.20%

28,734

Bison Wealth, LLC SPSB

$737,856

0.17%

24,936

TILIA FIDUCIARY PARTNERS, INC. SPSB

$699,862

0.16%

23,652

Trail Ridge Investment Advisors, LLC SPSB

$673,497

0.15%

22,761

GK Wealth Management LLC SPSB

$578,750

0.13%

19,559

AdvisorNet Financial, Inc SPSB

$565,139

0.13%

19,099

Cottage Street Advisors LLC SPSB

$562,860

0.13%

19,022

RIVER'S EDGE WEALTH MANAGEMENT, LLC SPSB

$523,239

0.12%

17,683

Wealthstar Advisors, LLC SPSB

$518,061

0.12%

17,508

PRIVATE TRUST CO NA SPSB

$509,451

0.12%

17,217

Commonwealth Financial Services, LLC SPSB

$495,277

0.11%

16,738

LexAurum Advisors, LLC SPSB

$492,703

0.11%

16,651

Adelphi Trust Co SPSB

$481,754

0.11%

16,281

Breakwater Investment Management SPSB

$469,208

0.11%

15,857

SHEETS SMITH WEALTH MANAGEMENT SPSB

$442,400

0.10%

14,951

PFG Advisors SPSB

$442,311

0.10%

14,948

JUNCTURE WEALTH STRATEGIES, LLC SPSB

$420,000

0.10%

14,194

RDA Financial Network SPSB

$404,939

0.09%

13,685

STEPHENS GROUP ASSET MANAGEMENT, LLC SPSB

$369,608

0.08%

12,491

First County Bank /CT/ SPSB

$355,375

0.08%

12,010

Avidian Wealth Enterprises, LLC SPSB

$338,687

0.08%

11,446

Windsor Capital Management, LLC SPSB

$332,946

0.08%

11,252

Sulzberger Capital Advisors, Inc. SPSB

$320,163

0.07%

10,820

RFG - Bristol Wealth Advisors, LLC SPSB

$314,896

0.07%

10,642

Narus Financial Partners, LLC SPSB

$314,660

0.07%

10,634

WT Wealth Management SPSB

$295,900

0.07%

10,000

NORDEN GROUP LLC SPSB

$285,425

0.07%

9,646

Investors Research Corp SPSB

$284,774

0.07%

9,624

REINHART PARTNERS, LLC. SPSB

$281,105

0.06%

9,500

ARS Wealth Advisors Group, LLC SPSB

$272,849

0.06%

9,221

CYPRESS FINANCIAL PLANNING LLC SPSB

$252,580

0.06%

8,536

Cadent Capital Advisors, LLC SPSB

$237,163

0.05%

8,015

Activest Wealth Management SPSB

$235,891

0.05%

7,972

Walser Wealth Management Company, A Ltd Liability Co SPSB

$214,202

0.05%

7,239

Uptown Financial Advisors LLC SPSB

$210,532

0.05%

7,115

Elser Financial Planning, Inc SPSB

$205,295

0.05%

6,938

UMB Private Wealth Management, LLC SPSB

$162,745

0.04%

5,500

PHILLIPS FINANCIAL MANAGEMENT, LLC SPSB

$138,185

0.03%

4,670

Showing the top 100 of 113 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.