CAPTRUST Financial Advisors’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$2.32M	Buy	79,880 +2,597	+3%	+$75.4K	﹤0.01%	1223
2026 Q1	$2.24M	Buy	77,283 +7,104	+10%	+$208K	﹤0.01%	1157
2025 Q4	$2.06M	Buy	+70,179	New	+$2.07M	﹤0.01%	1081
2024 Q1	–	Sell	-45,440	Closed	-$1.34M	–	2597
2023 Q4	$1.34M	Buy	45,440 +6,984	+18%	+$196K	﹤0.01%	1099
2023 Q3	$1.06M	Buy	38,456 +2,670	+7%	+$75.6K	﹤0.01%	1176
2023 Q2	$1.03M	Buy	+35,786	New	+$1.04M	﹤0.01%	1184

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

CAPTRUST Financial Advisors's SPBO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 3.4% in Q2 2026, buying an estimated $75.4K and bringing the position to 79,880 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

CAPTRUST Financial Advisors first reported a position in SPBO in Q2 2023 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

CAPTRUST Financial Advisors held 79,880 shares of State Street SPDR Portfolio Corporate Bond ETF worth $2.32M as of Q2 2026.
CAPTRUST Financial Advisors bought 2,597 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $75.4K.
State Street SPDR Portfolio Corporate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1223 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2023 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.