Ascent Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Ascent Group’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Sell	11,332 -2,273	-17%	-$50.7K	0.01%	708
2026 Q1	$302K	Buy	+13,605	New	+$308K	0.01%	624
2025 Q3	–	Sell	-22,717	Closed	-$513K	–	790
2025 Q2	$513K	Buy	22,717 +3,245	+17%	+$71.3K	0.02%	468
2025 Q1	$439K	Buy	+19,472	New	+$437K	0.02%	486
2022 Q2	–	Sell	-36,014	Closed	-$1M	–	498
2022 Q1	$1M	Sell	36,014 -26,437	-42%	-$764K	0.12%	221
2021 Q4	$1.9M	Buy	+62,451	New	+$1.98M	0.24%	155

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ascent Group's SPLB Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 17% in Q2 2026, selling an estimated $50.7K and leaving 11,332 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #708.

Ascent Group first reported a position in SPLB in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2021. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

Ascent Group held 11,332 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $254K as of Q2 2026.
Ascent Group sold 2,273 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $50.7K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #708 holding.
Ascent Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2021 and has held it in 6 quarters since.
Ascent Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.9M in Q4 2021.
174 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

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