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Capitolis Liquid Global Markets’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q2 		– Sell
-105,200
Closed -$2.37M – 297
2025
Q1 		$2.37M Buy
+105,200
New +$2.36M 0.02% 192

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 $377B AUM 19.32% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Capitolis Liquid Global Markets's SPLB Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2025, closing a stake of 105,200 shares — an estimated $2.37M sold.

Capitolis Liquid Global Markets first reported a position in SPLB in Q1 2025 and held it in 1 quarter. The position peaked at $2.37M in Q1 2025. 166 funds tracked by Wall St. Rank hold SPLB as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 105,200 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2025, an estimated $2.37M.
  • Capitolis Liquid Global Markets first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $2.37M in Q1 2025.
  • 166 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.