National Bank of Canada
SPLB icon

National Bank of Canada’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

National Bank of Canada’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 		$52.4K Hold
2,341
– – ﹤0.01% 2022
2026
Q1 		$52K Sell
2,341
-230
-9% -$5.2K ﹤0.01% 1969
2025
Q4 		$58K Hold
2,571
– – ﹤0.01% 1935
2025
Q3 		$59.4K Hold
2,571
– – ﹤0.01% 1894
2025
Q2 		$58K Hold
2,571
– – ﹤0.01% 1926
2025
Q1 		$58K Sell
2,571
-1,232
-32% -$27.7K ﹤0.01% 1837
2024
Q4 		$84.5K Buy
3,803
+129
+4% +$2.98K ﹤0.01% 1797
2024
Q3 		$88.8K Hold
3,674
– – ﹤0.01% 1553
2024
Q2 		$81.7K Hold
3,674
– – ﹤0.01% 1544
2024
Q1 		$82.3K Sell
3,674
-512
-12% -$11.9K ﹤0.01% 1600
2023
Q4 		$98.7K Buy
4,186
+29
+0.7% +$633 ﹤0.01% 1576
2023
Q3 		$86.7K Buy
4,157
+1,037
+33% +$23.2K ﹤0.01% 1653
2023
Q2 		$72.6K Buy
3,120
+543
+21% +$12.6K ﹤0.01% 1673
2023
Q1 		$60.8K Buy
2,577
+2,082
+421% +$48.7K ﹤0.01% 1655
2022
Q4 		$11.1K Hold
495
– – ﹤0.01% 2155
2022
Q3 		$11K Sell
495
-363
-42% -$8.73K ﹤0.01% 2167
2022
Q2 		$21K Hold
858
– – ﹤0.01% 2065
2022
Q1 		$24K Sell
858
-145
-14% -$4.19K ﹤0.01% 2125
2021
Q4 		$32K Buy
+1,003
New +$31.7K ﹤0.01% 2023

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 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 19.28% 1-Year Est. Return

National Bank of Canada's SPLB Position: Q2 2026 in Review

National Bank of Canada held its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) position steady in Q2 2026 at 2,341 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

National Bank of Canada first reported a position in SPLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $98.7K in Q4 2023. 176 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • National Bank of Canada held 2,341 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $52.4K as of Q2 2026.
  • National Bank of Canada left its State Street SPDR Portfolio Long Term Corporate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2022 holding.
  • National Bank of Canada first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $98.7K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.