Conning Inc’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Conning Inc’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	$2.76M	Hold	124,080	–	–	0.09%	148
2025 Q4	$2.8M	Hold	124,080	–	–	0.09%	154
2025 Q3	$2.87M	Hold	124,080	–	–	0.1%	156
2025 Q2	$2.8M	Hold	124,080	–	–	0.1%	150
2025 Q1	$2.8M	Hold	124,080	–	–	0.1%	147
2024 Q4	$2.76M	Hold	124,080	–	–	0.1%	143
2024 Q3	$3M	Hold	124,080	–	–	0.1%	140
2024 Q2	$2.8M	Hold	124,080	–	–	0.1%	136
2024 Q1	$2.88M	Hold	124,080	–	–	0.09%	139
2023 Q4	$2.95M	Buy	124,080 +64,080	+107%	+$1.4M	0.1%	136
2023 Q3	$1.27M	Hold	60,000	–	–	0.05%	161
2023 Q2	$1.4M	Hold	60,000	–	–	0.05%	169
2023 Q1	$1.42M	Hold	60,000	–	–	0.05%	170
2022 Q4	$1.35M	Hold	60,000	–	–	0.04%	182
2022 Q3	$1.3M	Hold	60,000	–	–	0.05%	168
2022 Q2	$1.45M	Hold	60,000	–	–	0.04%	172
2022 Q1	$1.67M	Hold	60,000	–	–	0.05%	169
2021 Q4	$1.89M	Hold	60,000	–	–	0.05%	153
2021 Q3	$1.88M	Buy	+60,000	New	+$1.93M	0.05%	156

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return