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

MAI Capital 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 		$113K Hold
5,075
– – ﹤0.01% 1770
2025
Q4 		$115K Hold
5,075
– – ﹤0.01% 1576
2025
Q3 		$117K Buy
+5,075
New +$115K ﹤0.01% 1488

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAI Capital Management's SPLB Position: Q1 2026 in Review

MAI Capital Management held its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) position steady in Q1 2026 at 5,075 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

MAI Capital Management first reported a position in SPLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $117K in Q3 2025. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

  • MAI Capital Management held 5,075 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $113K as of Q1 2026.
  • MAI Capital Management left its State Street SPDR Portfolio Long Term Corporate Bond ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1770 holding.
  • MAI Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $117K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.