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

Global Endowment 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 Q2	–	Sell	-10,442	Closed	-$232K	–	122
2026 Q1	$232K	Sell	10,442 -7,638	-42%	-$173K	0.03%	122
2025 Q4	$409K	Buy	18,080 +3,525	+24%	+$81K	0.05%	94
2025 Q3	$337K	Buy	14,555 +652	+5%	+$14.8K	0.04%	113
2025 Q2	$314K	Buy	13,903 +824	+6%	+$18.1K	0.04%	107
2025 Q1	$295K	Buy	13,079 +394	+3%	+$8.85K	0.04%	110
2024 Q4	$282K	Buy	+12,685	New	+$293K	0.04%	133

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Global Endowment Management's SPLB Position: Q2 2026 in Review

Global Endowment Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2026, closing a stake of 10,442 shares — an estimated $232K sold.

Global Endowment Management first reported a position in SPLB in Q4 2024 and held it in 6 quarters. The position peaked at $409K in Q4 2025. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

Global Endowment Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Global Endowment Management sold 10,442 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $232K.
Global Endowment Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2024 and held it in 6 quarters.
Global Endowment Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $409K in Q4 2025.
175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.