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

CreativeOne Wealth’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	$500K	Sell	22,307 -17,645	-44%	-$394K	0.01%	801
2026 Q1	$888K	Buy	39,952 +28,566	+251%	+$646K	0.02%	618
2025 Q4	$257K	Buy	+11,386	New	+$262K	0.01%	1020
2025 Q3	–	Sell	-55,498	Closed	-$1.25M	–	1212
2025 Q2	$1.25M	Buy	55,498 +14,981	+37%	+$329K	0.03%	472
2025 Q1	$914K	Buy	+40,517	New	+$910K	0.03%	509
2023 Q1	–	Sell	-108,635	Closed	-$2.44M	–	835
2022 Q4	$2.44M	Buy	108,635 +11,206	+12%	+$250K	0.13%	135
2022 Q3	$2.12M	Buy	97,429 +8,510	+10%	+$205K	0.13%	140
2022 Q2	$2.14M	Buy	88,919 +52,803	+146%	+$1.32M	0.12%	146
2022 Q1	$1M	Sell	36,116 -6,337	-15%	-$183K	0.05%	273
2021 Q4	$1.34M	Buy	42,453 +21,285	+101%	+$673K	0.07%	244
2021 Q3	$664K	Buy	21,168 +1,314	+7%	+$42.2K	0.04%	337
2021 Q2	$631K	Buy	19,854 +3,056	+18%	+$94.1K	0.04%	334
2021 Q1	$507K	Buy	16,798 +3,020	+22%	+$94.2K	0.04%	328
2020 Q4	$456K	Buy	+13,778	New	+$446K	0.04%	303

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CreativeOne Wealth's SPLB Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 44% in Q2 2026, selling an estimated $394K and leaving 22,307 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #801.

CreativeOne Wealth first reported a position in SPLB in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.44M in Q4 2022. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

CreativeOne Wealth held 22,307 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $500K as of Q2 2026.
CreativeOne Wealth sold 17,645 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $394K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #801 holding.
CreativeOne Wealth first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2020 and has held it in 14 quarters since.
CreativeOne Wealth's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $2.44M in Q4 2022.
175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.