Ascent Group’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Ascent Group’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	$421K	Sell	14,509 -52	-0.4%	-$1.51K	0.01%	574
2026 Q1	$423K	Buy	14,561 +2,359	+19%	+$69.2K	0.01%	534
2025 Q4	$358K	Sell	12,202 -475	-4%	-$14K	0.01%	564
2025 Q3	$376K	Buy	12,677 +458	+4%	+$13.4K	0.01%	552
2025 Q2	$357K	Sell	12,219 -4,952	-29%	-$142K	0.01%	539
2025 Q1	$498K	Buy	17,171 +5,403	+46%	+$156K	0.02%	458
2024 Q4	$337K	Buy	11,768 +2,359	+25%	+$68.9K	0.03%	436
2024 Q3	$283K	Sell	9,409 -368	-4%	-$10.9K	0.02%	450
2024 Q2	$281K	Sell	9,777 -138	-1%	-$3.95K	0.02%	438
2024 Q1	$289K	Sell	9,915 -27	-0.3%	-$784	0.03%	439
2023 Q4	$287K	Buy	+9,942	New	+$278K	0.03%	426

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

Ascent Group's SPBO Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 0.36% in Q2 2026, selling an estimated $1.51K and leaving 14,509 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #574.

Ascent Group first reported a position in SPBO in Q4 2023 and has held it in 11 quarters since. The position peaked at $498K in Q1 2025. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Ascent Group held 14,509 shares of State Street SPDR Portfolio Corporate Bond ETF worth $421K as of Q2 2026.
Ascent Group sold 52 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $1.51K.
State Street SPDR Portfolio Corporate Bond ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #574 holding.
Ascent Group first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Ascent Group's State Street SPDR Portfolio Corporate Bond ETF position peaked at $498K in Q1 2025.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.