Alesco Advisors’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Alesco Advisors’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Sell	23,737 -673	-3%	-$19.5K	0.02%	141
2026 Q1	$709K	Sell	24,410 -685	-3%	-$20.1K	0.02%	143
2025 Q4	$736K	Sell	25,095 -11,550	-32%	-$341K	0.02%	117
2025 Q3	$1.09M	Hold	36,645	–	–	0.03%	95
2025 Q2	$1.07M	Buy	36,645 +19,060	+108%	+$547K	0.03%	90
2025 Q1	$510K	Buy	+17,585	New	+$507K	0.02%	124

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Alesco Advisors's SPBO Position: Q2 2026 in Review

Alesco Advisors reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 2.8% in Q2 2026, selling an estimated $19.5K and leaving 23,737 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #141.

Alesco Advisors first reported a position in SPBO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q3 2025. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Alesco Advisors held 23,737 shares of State Street SPDR Portfolio Corporate Bond ETF worth $689K as of Q2 2026.
Alesco Advisors sold 673 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $19.5K.
State Street SPDR Portfolio Corporate Bond ETF made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #141 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Alesco Advisors's State Street SPDR Portfolio Corporate Bond ETF position peaked at $1.09M in Q3 2025.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.