Caldwell Trust’s State Street SPDR Portfolio Corporate Bond Index ETF SPBO Stock Holding History

Caldwell Trust’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 Q3	$256K	Hold	9,303	–	–	0.02%	305
2026 Q2	$270K	Hold	9,303	–	–	0.02%	298
2026 Q1	$270K	Hold	9,303	–	–	0.02%	295
2025 Q4	$273K	Hold	9,303	–	–	0.02%	289
2025 Q3	$276K	Hold	9,303	–	–	0.03%	282
2025 Q2	$272K	Hold	9,303	–	–	0.03%	279
2025 Q1	$270K	Hold	9,303	–	–	0.03%	284
2024 Q4	$266K	Buy	+9,303	New	+$272K	0.03%	287

Other funds holding SPBO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Caldwell Trust's SPBO Position: Q3 2026 in Review

Caldwell Trust held its State Street SPDR Portfolio Corporate Bond Index ETF (SPBO) position steady in Q3 2026 at 9,303 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #305.

Caldwell Trust first reported a position in SPBO in Q4 2024 and has held it in 8 quarters since. The position peaked at $276K in Q3 2025. 118 funds tracked by Wall St. Rank hold SPBO as of Q3 2026.

Caldwell Trust held 9,303 shares of State Street SPDR Portfolio Corporate Bond Index ETF worth $256K as of Q3 2026.
Caldwell Trust left its State Street SPDR Portfolio Corporate Bond Index ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Corporate Bond Index ETF made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #305 holding.
Caldwell Trust first reported a position in State Street SPDR Portfolio Corporate Bond Index ETF in Q4 2024 and has held it in 8 quarters since.
Caldwell Trust's State Street SPDR Portfolio Corporate Bond Index ETF position peaked at $276K in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond Index ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.