City Center Advisors LLC’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

City Center Advisors LLC’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	–	Sell	-28,950	Closed	-$654K	–	178
2025 Q4	$654K	Buy	28,950 +7,555	+35%	+$174K	0.6%	50
2025 Q3	$495K	Buy	21,395 +5,854	+38%	+$132K	0.48%	62
2025 Q2	$351K	Buy	15,541 +1,492	+11%	+$32.8K	0.38%	87
2025 Q1	$317K	Buy	14,049 +1,984	+16%	+$44.5K	0.37%	88
2024 Q4	$268K	Buy	12,065 +1,755	+17%	+$40.6K	0.3%	128
2024 Q3	$249K	Buy	10,310 +1,675	+19%	+$39.4K	0.28%	132
2024 Q2	$201K	Hold	8,635	–	–	0.24%	153
2024 Q1	$201K	Buy	+8,635	New	+$200K	0.24%	153

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City Center Advisors LLC's SPLB Position: Q1 2026 in Review

City Center Advisors LLC sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2026, closing a stake of 28,950 shares — an estimated $654K sold.

City Center Advisors LLC first reported a position in SPLB in Q1 2024 and held it in 8 quarters. The position peaked at $654K in Q4 2025. 179 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

City Center Advisors LLC reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
City Center Advisors LLC sold 28,950 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $654K.
City Center Advisors LLC first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2024 and held it in 8 quarters.
City Center Advisors LLC's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $654K in Q4 2025.
179 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.