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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

D.J. St. Germain's SPBO Position: Q1 2026 in Review

D.J. St. Germain reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 7.4% in Q1 2026, selling an estimated $4.64M and leaving 1,975,748 shares worth $57.4M. The position accounts for 2.27% of the portfolio, ranked #5.

D.J. St. Germain first reported a position in SPBO in Q4 2021 and has held it in 17 quarters since. The position peaked at $119M in Q2 2023. 173 funds tracked by Wall St. Rank hold SPBO as of Q1 2026.

D.J. St. Germain held 1,975,748 shares of State Street SPDR Portfolio Corporate Bond ETF worth $57.4M as of Q1 2026.
D.J. St. Germain sold 158,174 State Street SPDR Portfolio Corporate Bond ETF shares in Q1 2026, an estimated $4.64M.
State Street SPDR Portfolio Corporate Bond ETF made up 2.27% of D.J. St. Germain's portfolio in Q1 2026, its #5 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 17 quarters since.
D.J. St. Germain's State Street SPDR Portfolio Corporate Bond ETF position peaked at $119M in Q2 2023.
173 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.