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

GeoWealth Management’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 Q1	$213K	Buy	+9,600	New	+$217K	0.01%	703
2025 Q3	–	Sell	-16,424	Closed	-$371K	–	1163
2025 Q2	$371K	Buy	16,424 +1,700	+12%	+$37.4K	0.01%	482
2025 Q1	$332K	Buy	+14,724	New	+$331K	0.01%	519
2022 Q2	–	Sell	-33,980	Closed	-$942K	–	391
2022 Q1	$942K	Sell	33,980 -3,983	-10%	-$115K	0.08%	151
2021 Q4	$1.19M	Buy	37,963 +2,679	+8%	+$84.7K	0.1%	138
2021 Q3	$1.11M	Sell	35,284 -7,646	-18%	-$246K	0.09%	154
2021 Q2	$1.36M	Buy	42,930 +7,098	+20%	+$219K	0.17%	90
2021 Q1	$1.08M	Buy	35,832 +11,484	+47%	+$358K	0.17%	86
2020 Q4	$808K	Buy	+24,348	New	+$788K	0.13%	117

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoWealth Management's SPLB Position: Q1 2026 in Review

GeoWealth Management opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2026: 9,600 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in SPLB as recently as Q2 2025.

GeoWealth Management first reported a position in SPLB in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.36M in Q2 2021. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

GeoWealth Management held 9,600 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $213K as of Q1 2026.
State Street SPDR Portfolio Long Term Corporate Bond ETF was a new GeoWealth Management position in Q1 2026.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #703 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2020 and has held it in 9 quarters since.
GeoWealth Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.36M in Q2 2021.
178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.