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

CoreCap Advisors’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 		$166K Sell
7,414
-250
-3% -$5.58K ﹤0.01% 917
2026
Q1 		$170K Buy
7,664
+163
+2% +$3.69K 0.01% 854
2025
Q4 		$169K Sell
7,501
-1,344
-15% -$30.9K 0.01% 846
2025
Q3 		$204K Sell
8,845
-266
-3% -$6.02K 0.01% 796
2025
Q2 		$206K Sell
9,111
-979
-10% -$21.5K 0.01% 738
2025
Q1 		$228K Sell
10,090
-1,911
-16% -$42.9K 0.01% 646
2024
Q4 		$267K Sell
12,001
-319
-3% -$7.37K 0.01% 618
2024
Q3 		$298K Buy
12,320
+203
+2% +$4.77K 0.01% 579
2024
Q2 		$273K Sell
12,117
-1,444
-11% -$32.5K 0.03% 317
2024
Q1 		$315K Sell
13,561
-1,283
-9% -$29.7K 0.02% 521
2023
Q4 		$353K Sell
14,844
-804
-5% -$17.6K 0.02% 409
2023
Q3 		$332K Sell
15,648
-3,745
-19% -$83.7K 0.02% 396
2023
Q2 		$451K Buy
+19,393
New +$449K 0.03% 366
2022
Q4 		$404K Buy
17,983
+1,483
+9% +$33K 0.03% 391
2022
Q3 		$359K Buy
16,500
+5,664
+52% +$136K 0.03% 388
2022
Q2 		$261K Sell
10,836
-953
-8% -$23.9K 0.02% 452
2022
Q1 		$328K Sell
11,789
-212
-2% -$6.12K 0.02% 389
2021
Q4 		$378K Buy
+12,001
New +$380K 0.03% 406

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

CoreCap Advisors's SPLB Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 3.3% in Q2 2026, selling an estimated $5.58K and leaving 7,414 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

CoreCap Advisors first reported a position in SPLB in Q4 2021 and has held it in 18 quarters since. The position peaked at $451K in Q2 2023. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • CoreCap Advisors held 7,414 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $166K as of Q2 2026.
  • CoreCap Advisors sold 250 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $5.58K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #917 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $451K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.