Jacobi Capital Management’s State Street SPDR Portfolio Corporate Bond Index ETF SPBO Stock Holding History

Jacobi Capital 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 Q3	$6.53M	Buy	237,495 +5,833	+3%	+$165K	0.31%	56
2026 Q2	$6.73M	Buy	231,662 +30,206	+15%	+$876K	0.33%	57
2026 Q1	$5.85M	Buy	201,456 +25,153	+14%	+$738K	0.33%	54
2025 Q4	$5.17M	Buy	176,303 +7,582	+4%	+$224K	0.3%	60
2025 Q3	$5M	Buy	168,721 +27,822	+20%	+$814K	0.3%	58
2025 Q2	$4.12M	Buy	140,899 +19,129	+16%	+$549K	0.27%	66
2025 Q1	$3.53M	Buy	121,770 +6,558	+6%	+$189K	0.26%	68
2024 Q4	$3.3M	Buy	115,212 +12,845	+13%	+$375K	0.25%	82
2024 Q3	$3.07M	Buy	102,367 +16,586	+19%	+$489K	0.23%	86
2024 Q2	$2.46M	Buy	85,781 +4,707	+6%	+$135K	0.21%	91
2024 Q1	$2.36M	Buy	81,074 +43,112	+114%	+$1.25M	0.22%	87
2023 Q4	$1.12M	Buy	37,962 +5,823	+18%	+$163K	0.11%	176
2023 Q3	$886K	Buy	32,139 +6,268	+24%	+$177K	0.1%	188
2023 Q2	$747K	Buy	25,871 +376	+1%	+$10.9K	0.08%	219
2023 Q1	$746K	Buy	25,495 +2,236	+10%	+$64.9K	0.09%	209
2022 Q4	$660K	Buy	23,259 +1,737	+8%	+$49K	0.08%	222
2022 Q3	$598K	Buy	21,522 +355	+2%	+$10.5K	0.08%	220
2022 Q2	$626K	Buy	21,167 +1,231	+6%	+$37.2K	0.08%	218
2022 Q1	$638K	Sell	19,936 -98	-0.5%	-$3.24K	0.08%	223
2021 Q4	$697K	Buy	20,034 +550	+3%	+$19.3K	0.08%	215
2021 Q3	$684K	Buy	19,484 +1,643	+9%	+$58.5K	0.09%	197
2021 Q2	$631K	Buy	17,841 +1,782	+11%	+$62.1K	0.08%	199
2021 Q1	$553K	Sell	16,059 -1,030	-6%	-$36.2K	0.08%	205
2020 Q4	$619K	Buy	17,089 +3,412	+25%	+$122K	0.1%	171
2020 Q3	$485K	Buy	13,677 +581	+4%	+$20.8K	0.09%	190
2020 Q2	$461K	Buy	13,096 +1,242	+10%	+$42.4K	0.09%	185
2020 Q1	$387K	Buy	+11,854	New	+$399K	0.08%	182

Other funds holding SPBO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Jacobi Capital Management's SPBO Position: Q3 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio Corporate Bond Index ETF (SPBO) stake by 2.5% in Q3 2026, buying an estimated $165K and bringing the position to 237,495 shares worth $6.53M. The position accounts for 0.31% of the portfolio, ranked #56.

Jacobi Capital Management first reported a position in SPBO in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.73M in Q2 2026. 114 funds tracked by Wall St. Rank hold SPBO as of Q3 2026.

Jacobi Capital Management held 237,495 shares of State Street SPDR Portfolio Corporate Bond Index ETF worth $6.53M as of Q3 2026.
Jacobi Capital Management bought 5,833 State Street SPDR Portfolio Corporate Bond Index ETF shares in Q3 2026, an estimated $165K.
State Street SPDR Portfolio Corporate Bond Index ETF made up 0.31% of Jacobi Capital Management's portfolio in Q3 2026, its #56 holding.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio Corporate Bond Index ETF in Q1 2020 and has held it in 27 quarters since.
Jacobi Capital Management's State Street SPDR Portfolio Corporate Bond Index ETF position peaked at $6.73M in Q2 2026.
114 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond Index ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.