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D.J. St. Germain’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

D.J. St. Germain’s Portfolio SPBO Stock Details SPBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.4M Sell
1,874,355
-101,393
-5% -$2.94M 1.96% 8
2026
Q1 		$57.4M Sell
1,975,748
-158,174
-7% -$4.64M 2.27% 5
2025
Q4 		$62.6M Sell
2,133,922
-118,021
-5% -$3.49M 2.43% 6
2025
Q3 		$66.7M Sell
2,251,943
-48,523
-2% -$1.42M 2.67% 6
2025
Q2 		$67.2M Sell
2,300,466
-21,199
-0.9% -$608K 2.9% 5
2025
Q1 		$67.4M Sell
2,321,665
-97,902
-4% -$2.82M 3.17% 3
2024
Q4 		$69.3M Sell
2,419,567
-54,111
-2% -$1.58M 3.15% 4
2024
Q3 		$74.3M Sell
2,473,678
-107,550
-4% -$3.17M 3.41% 3
2024
Q2 		$74.1M Sell
2,581,228
-133,895
-5% -$3.83M 3.58% 4
2024
Q1 		$79M Sell
2,715,123
-297,134
-10% -$8.63M 3.86% 3
2023
Q4 		$88.6M Sell
3,012,257
-425,973
-12% -$11.9M 4.61% 3
2023
Q3 		$94.8M Sell
3,438,230
-667,515
-16% -$18.9M 5.33% 2
2023
Q2 		$119M Buy
+4,105,745
New +$119M 6.26% 1
2022
Q4 		$75.9K Buy
2,676,138
+1,681,054
+169% +$47.4M 0.03% 133
2022
Q3 		$29.4M Hold
995,084
– – 1.94% 11
2022
Q2 		$29.4M Buy
995,084
+701,776
+239% +$21.2M 1.94% 11
2022
Q1 		$9.39M Buy
293,308
+54,261
+23% +$1.79M 0.53% 61
2021
Q4 		$8.32M Buy
+239,047
New +$8.37M 0.46% 66

Other funds holding SPBO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

D.J. St. Germain's SPBO Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 5.1% in Q2 2026, selling an estimated $2.94M and leaving 1,874,355 shares worth $54.4M. The position accounts for 1.96% of the portfolio, ranked #8.

D.J. St. Germain first reported a position in SPBO in Q4 2021 and has held it in 18 quarters since. The position peaked at $119M in Q2 2023. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

  • D.J. St. Germain held 1,874,355 shares of State Street SPDR Portfolio Corporate Bond ETF worth $54.4M as of Q2 2026.
  • D.J. St. Germain sold 101,393 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $2.94M.
  • State Street SPDR Portfolio Corporate Bond ETF made up 1.96% of D.J. St. Germain's portfolio in Q2 2026, its #8 holding.
  • D.J. St. Germain first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • D.J. St. Germain's State Street SPDR Portfolio Corporate Bond ETF position peaked at $119M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.