Bank of New York Mellon
SPLB icon

Bank of New York Mellon’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bank of New York Mellon’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 		$5.71M Buy
254,912
+7,117
+3% +$159K ﹤0.01% 2365
2026
Q1 		$5.51M Sell
247,795
-91,687
-27% -$2.07M ﹤0.01% 2254
2025
Q4 		$7.67M Buy
339,482
+20,614
+6% +$474K ﹤0.01% 2086
2025
Q3 		$7.37M Buy
318,868
+7,954
+3% +$180K ﹤0.01% 2103
2025
Q2 		$7.02M Buy
310,914
+29,922
+11% +$657K ﹤0.01% 2080
2025
Q1 		$6.34M Buy
280,992
+18,798
+7% +$422K ﹤0.01% 2089
2024
Q4 		$5.83M Buy
262,194
+617
+0.2% +$14.3K ﹤0.01% 2210
2024
Q3 		$6.32M Buy
261,577
+96,360
+58% +$2.27M ﹤0.01% 2174
2024
Q2 		$3.73M Buy
165,217
+11,803
+8% +$266K ﹤0.01% 2480
2024
Q1 		$3.57M Sell
153,414
-872,856
-85% -$20.2M ﹤0.01% 2484
2023
Q4 		$24.4M Buy
1,026,270
+546,374
+114% +$11.9M ﹤0.01% 1492
2023
Q3 		$10.2M Buy
479,896
+364,978
+318% +$8.16M ﹤0.01% 1930
2023
Q2 		$2.67M Buy
114,918
+14,874
+15% +$344K ﹤0.01% 2664
2023
Q1 		$2.36M Buy
100,044
+16,224
+19% +$379K ﹤0.01% 2706
2022
Q4 		$1.88M Buy
83,820
+30,099
+56% +$670K ﹤0.01% 2887
2022
Q3 		$1.17M Buy
53,721
+4,231
+9% +$102K ﹤0.01% 3127
2022
Q2 		$1.19M Sell
49,490
-100,805
-67% -$2.52M ﹤0.01% 3125
2022
Q1 		$4.18M Buy
150,295
+2,202
+1% +$63.6K ﹤0.01% 2514
2021
Q4 		$4.66M Buy
148,093
+3,575
+2% +$113K ﹤0.01% 2499
2021
Q3 		$4.53M Buy
144,518
+2,126
+1% +$68.3K ﹤0.01% 2536
2021
Q2 		$4.53M Sell
142,392
-13,216
-8% -$407K ﹤0.01% 2546
2021
Q1 		$4.7M Buy
155,608
+6,926
+5% +$216K ﹤0.01% 2470
2020
Q4 		$4.92M Buy
148,682
+128,392
+633% +$4.16M ﹤0.01% 2359
2020
Q3 		$645K Buy
20,290
+12,095
+148% +$393K ﹤0.01% 3362
2020
Q2 		$260K Buy
8,195
+100
+1% +$3.04K ﹤0.01% 3733
2020
Q1 		$230K Sell
8,095
-131
-2% -$3.95K ﹤0.01% 3697
2019
Q4 		$248K Buy
+8,226
New +$246K ﹤0.01% 3862
2019
Q3 		– Sell
-14,680
Closed -$423K – 4251
2019
Q2 		$423K Sell
14,680
-25,320
-63% -$694K ﹤0.01% 3679
2019
Q1 		$1.08M Buy
+40,000
New +$1.04M ﹤0.01% 3117
2018
Q4 		– Sell
-242,091
Closed -$6.34M – 4280
2018
Q3 		$6.34M Buy
+242,091
New +$6.38M ﹤0.01% 2286

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return

Bank of New York Mellon's SPLB Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 2.9% in Q2 2026, buying an estimated $159K and bringing the position to 254,912 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Bank of New York Mellon first reported a position in SPLB in Q3 2018 and has held it in 30 quarters since. The position peaked at $24.4M in Q4 2023. 103 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Bank of New York Mellon held 254,912 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $5.71M as of Q2 2026.
  • Bank of New York Mellon bought 7,117 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $159K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2365 holding.
  • Bank of New York Mellon first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018 and has held it in 30 quarters since.
  • Bank of New York Mellon's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $24.4M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.