Barclays
SPLB icon

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

Barclays’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
Q1 		$22 Hold
1
– – ﹤0.01% 4979
2025
Q4 		$23 Hold
1
– – ﹤0.01% 5147
2025
Q3 		$23 Hold
1
– – ﹤0.01% 5353
2025
Q2 		$23 Hold
1
– – ﹤0.01% 5143
2025
Q1 		$23 Hold
1
– – ﹤0.01% 5168
2024
Q4 		$22 Buy
+1
New +$23 ﹤0.01% 5217
2021
Q4 		– Sell
-2,534
Closed -$79K – 4702
2021
Q3 		$79K Buy
2,534
+2,476
+4,269% +$79.6K ﹤0.01% 3993
2021
Q2 		$2K Buy
+58
New +$1.79K ﹤0.01% 4809
2020
Q3 		– Sell
-100
Closed -$3K – 5561
2020
Q2 		$3K Sell
100
-329,497
-100% -$10M ﹤0.01% 5432
2020
Q1 		$9.38M Buy
329,597
+48,769
+17% +$1.47M 0.02% 1022
2019
Q4 		$8.46M Buy
280,828
+280,264
+49,692% +$8.39M 0.01% 1531
2019
Q3 		$17K Buy
+564
New +$16.6K ﹤0.01% 6252
2019
Q2 		– Sell
-1
Closed – – 7259
2019
Q1 		$0 Buy
+1
New +$26 ﹤0.01% 7317

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return