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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
Q2 		– Sell
-5,075
Closed -$113K – 4360
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 $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MAI Capital Management's SPLB Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2026, closing a stake of 5,075 shares — an estimated $113K sold.

MAI Capital Management first reported a position in SPLB in Q3 2025 and held it in 3 quarters. The position peaked at $117K in Q3 2025. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • MAI Capital Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 5,075 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $113K.
  • MAI Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $117K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

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