DLHL
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Donald L. Hagan LLC’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Donald L. Hagan LLC’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
2025
Q3 		$638K Buy
21,519
+16
+0.1% +$468 0.31% 67
2025
Q2 		$628K Sell
21,503
-4,517
-17% -$130K 0.31% 67
2025
Q1 		$755K Sell
26,020
-1,380
-5% -$39.8K 0.39% 64
2024
Q4 		$785K Sell
27,400
-664
-2% -$19.4K 0.41% 64
2024
Q3 		$843K Sell
28,064
-6,997
-20% -$206K 0.43% 56
2024
Q2 		$1.01M Buy
35,061
+9,422
+37% +$270K 0.53% 49
2024
Q1 		$746K Buy
25,639
+14,010
+120% +$407K 0.39% 63
2023
Q4 		$342K Sell
11,629
-8,325
-42% -$233K 0.19% 81
2023
Q3 		$550K Buy
19,954
+1,662
+9% +$47K 0.33% 63
2023
Q2 		$528K Sell
18,292
-1,343
-7% -$38.8K 0.3% 65
2023
Q1 		$574K Buy
+19,635
New +$570K 0.32% 67
2022
Q3 		– Sell
-8,048
Closed -$238K – 91
2022
Q2 		$238K Sell
8,048
-7,880
-49% -$238K 0.15% 87
2022
Q1 		$510K Sell
15,928
-13,903
-47% -$459K 0.29% 77
2021
Q4 		$1.04M Buy
29,831
+1,957
+7% +$68.5K 0.54% 42
2021
Q3 		$978K Sell
27,874
-12,565
-31% -$447K 0.57% 40
2021
Q2 		$1.43M Sell
40,439
-2,594
-6% -$90.4K 0.84% 21
2021
Q1 		$1.48M Buy
43,033
+9,826
+30% +$345K 0.97% 22
2020
Q4 		$1.2M Buy
33,207
+14,077
+74% +$503K 0.88% 20
2020
Q3 		$678K Buy
19,130
+9,225
+93% +$330K 0.54% 39
2020
Q2 		$349K Sell
9,905
-1,908
-16% -$65.2K 0.3% 62
2020
Q1 		$404K Buy
+11,813
New +$398K 0.36% 62

Other funds holding SPBO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Donald L. Hagan LLC's SPBO Position: Q3 2025 in Review

Donald L. Hagan LLC increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 0.07% in Q3 2025, buying an estimated $468 and bringing the position to 21,519 shares worth $638K. The position accounts for 0.31% of the portfolio, ranked #67.

Donald L. Hagan LLC first reported a position in SPBO in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.48M in Q1 2021. 171 funds tracked by Wall St. Rank hold SPBO as of Q3 2025.

  • Donald L. Hagan LLC held 21,519 shares of State Street SPDR Portfolio Corporate Bond ETF worth $638K as of Q3 2025.
  • Donald L. Hagan LLC bought 16 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2025, an estimated $468.
  • State Street SPDR Portfolio Corporate Bond ETF made up 0.31% of Donald L. Hagan LLC's portfolio in Q3 2025, its #67 holding.
  • Donald L. Hagan LLC first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2020 and has held it in 21 quarters since.
  • Donald L. Hagan LLC's State Street SPDR Portfolio Corporate Bond ETF position peaked at $1.48M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.