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SPLB icon

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

Entelevest’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 		$366K Sell
16,353
-1,450
-8% -$32.4K 0.31% 71
2026
Q1 		$396K Sell
17,803
-7,942
-31% -$180K 0.4% 60
2025
Q4 		$581K Buy
+25,745
New +$591K 0.58% 41

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 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 19.28% 1-Year Est. Return

Entelevest's SPLB Position: Q2 2026 in Review

Entelevest reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 8.1% in Q2 2026, selling an estimated $32.4K and leaving 16,353 shares worth $366K. The position accounts for 0.31% of the portfolio, ranked #71.

Entelevest first reported a position in SPLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $581K in Q4 2025. 176 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Entelevest held 16,353 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $366K as of Q2 2026.
  • Entelevest sold 1,450 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $32.4K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.31% of Entelevest's portfolio in Q2 2026, its #71 holding.
  • Entelevest first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Entelevest's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $581K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.