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Collaborative Wealth Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Collaborative Wealth Management’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 		$424K Sell
19,086
-86,802
-82% -$1.96M 0.19% 84
2025
Q4 		$2.39M Sell
105,888
-45,804
-30% -$1.05M 0.84% 30
2025
Q3 		$3.51M Sell
151,692
-39,436
-21% -$892K 1.42% 16
2025
Q2 		$4.31M Sell
191,128
-25,033
-12% -$550K 1.88% 16
2025
Q1 		$4.88M Buy
216,161
+2,759
+1% +$61.9K 2.28% 14
2024
Q4 		$4.74M Buy
213,402
+8,623
+4% +$199K 2.15% 14
2024
Q3 		$4.95M Buy
204,779
+7,128
+4% +$168K 2.24% 14
2024
Q2 		$4.46M Buy
197,651
+21,537
+12% +$485K 2.18% 14
2024
Q1 		$4.09M Buy
176,114
+12,279
+7% +$284K 2.05% 14
2023
Q4 		$3.9M Buy
163,835
+8,643
+6% +$189K 2.11% 14
2023
Q3 		$3.3M Buy
155,192
+10,808
+7% +$242K 1.97% 14
2023
Q2 		$3.36M Buy
144,384
+18,104
+14% +$419K 2% 14
2023
Q1 		$2.98M Buy
126,280
+42,190
+50% +$986K 1.88% 14
2022
Q4 		$1.89M Buy
84,090
+4,242
+5% +$94.5K 1.24% 21
2022
Q3 		$1.74M Buy
79,848
+11,561
+17% +$278K 1.23% 21
2022
Q2 		$1.65M Buy
+68,287
New +$1.71M 1.08% 28
2021
Q4 		$1.78M Buy
+56,646
New +$1.79M 0.98% 28
2021
Q1 		$1.69M Buy
+60,620
New +$1.89M 0.97% 28

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B 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

Collaborative Wealth Management's SPLB Position: Q1 2026 in Review

Collaborative Wealth Management reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 82% in Q1 2026, selling an estimated $1.96M and leaving 19,086 shares worth $424K. The position accounts for 0.19% of the portfolio, ranked #84.

Collaborative Wealth Management first reported a position in SPLB in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.95M in Q3 2024. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

  • Collaborative Wealth Management held 19,086 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $424K as of Q1 2026.
  • Collaborative Wealth Management sold 86,802 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $1.96M.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.19% of Collaborative Wealth Management's portfolio in Q1 2026, its #84 holding.
  • Collaborative Wealth Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $4.95M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.