CI
SPLB icon

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
Q2 		$2.78M Hold
124,080
– – 0.08% 156
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Conning Inc's SPLB Position: Q2 2026 in Review

Conning Inc held its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) position steady in Q2 2026 at 124,080 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #156.

Conning Inc first reported a position in SPLB in Q3 2021 and has held it in 20 quarters since. The position peaked at $3M in Q3 2024. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Conning Inc held 124,080 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $2.78M as of Q2 2026.
  • Conning Inc left its State Street SPDR Portfolio Long Term Corporate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.08% of Conning Inc's portfolio in Q2 2026, its #156 holding.
  • Conning Inc first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Conning Inc's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $3M in Q3 2024.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.