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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
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