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

International Assets Investment 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	$40.8K	Buy	1,838 +8	+0.4%	+$178	﹤0.01%	1378
2026 Q1	$40.6K	Buy	1,830 +5	+0.3%	+$113	﹤0.01%	1291
2025 Q4	$41.2K	Buy	+1,825	New	+$41.9K	﹤0.01%	1270
2024 Q4	–	Sell	-176,365	Closed	-$9.28M	–	1767
2024 Q3	$9.28M	Buy	176,365 +174,587	+9,819%	+$4.1M	0.75%	21
2024 Q2	$40.1K	Buy	+1,778	New	+$40.1K	﹤0.01%	1258

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

International Assets Investment Management's SPLB Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 0.44% in Q2 2026, buying an estimated $178 and bringing the position to 1,838 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

International Assets Investment Management first reported a position in SPLB in Q2 2024 and has held it in 5 quarters since. The position peaked at $9.28M in Q3 2024. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

International Assets Investment Management held 1,838 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $40.8K as of Q2 2026.
International Assets Investment Management bought 8 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $178.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1378 holding.
International Assets Investment Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2024 and has held it in 5 quarters since.
International Assets Investment Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $9.28M in Q3 2024.
175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.