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Flaharty Asset Management’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Flaharty Asset Management’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 		$1.7M Sell
58,923
-687,336
-92% -$19.9M 2.44% 20
2026
Q1 		$21.7M Buy
746,259
+9,573
+1% +$281K 2.69% 18
2025
Q4 		$21.6M Buy
736,686
+28,192
+4% +$833K 2.7% 16
2025
Q3 		$21M Buy
708,494
+20,374
+3% +$596K 2.67% 17
2025
Q2 		$20.1M Buy
688,120
+19,363
+3% +$555K 2.75% 17
2025
Q1 		$19.4M Buy
668,757
+67,808
+11% +$1.95M 2.8% 17
2024
Q4 		$17.2M Sell
600,949
-19,346
-3% -$565K 2.51% 17
2024
Q3 		$18.6M Sell
620,295
-21,246
-3% -$626K 2.62% 18
2024
Q2 		$18.4M Buy
641,541
+13,555
+2% +$388K 2.72% 18
2024
Q1 		$18.3M Sell
627,986
-23,527
-4% -$683K 2.71% 17
2023
Q4 		$19.2M Sell
651,513
-42,179
-6% -$1.18M 3.03% 16
2023
Q3 		$19.1M Buy
693,692
+28,108
+4% +$796K 3.2% 15
2023
Q2 		$19.2M Buy
665,584
+30,249
+5% +$875K 3.29% 16
2023
Q1 		$18.6M Buy
635,335
+10,155
+2% +$295K 3.32% 15
2022
Q4 		$17.7M Buy
625,180
+31,894
+5% +$899K 3.32% 15
2022
Q3 		$16.5M Buy
+593,286
New +$17.5M 3.39% 13

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
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 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

Flaharty Asset Management's SPBO Position: Q2 2026 in Review

Flaharty Asset Management reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 92% in Q2 2026, selling an estimated $19.9M and leaving 58,923 shares worth $1.7M. The position accounts for 2.44% of the portfolio, ranked #20.

Flaharty Asset Management first reported a position in SPBO in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.7M in Q1 2026. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

  • Flaharty Asset Management held 58,923 shares of State Street SPDR Portfolio Corporate Bond ETF worth $1.7M as of Q2 2026.
  • Flaharty Asset Management sold 687,336 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $19.9M.
  • State Street SPDR Portfolio Corporate Bond ETF made up 2.44% of Flaharty Asset Management's portfolio in Q2 2026, its #20 holding.
  • Flaharty Asset Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Flaharty Asset Management's State Street SPDR Portfolio Corporate Bond ETF position peaked at $21.7M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.