New England Asset Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

New England Asset 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	$67.2K	Buy	+3,000	New	+$66.9K	0.01%	106
2026 Q1	–	Sell	-3,000	Closed	-$67.7K	–	121
2025 Q4	$67.7K	Hold	3,000	–	–	0.01%	102
2025 Q3	$69.4K	Hold	3,000	–	–	0.01%	105
2025 Q2	$67.7K	Hold	3,000	–	–	0.01%	101
2025 Q1	$67.7K	Hold	3,000	–	–	0.01%	101
2024 Q4	$66.7K	Hold	3,000	–	–	0.01%	100
2024 Q3	$72.5K	Hold	3,000	–	–	0.01%	98
2024 Q2	$67.7K	Buy	+3,000	New	+$67.6K	0.01%	95
2024 Q1	–	Sell	-3,000	Closed	-$71.4K	–	115
2023 Q4	$71.4K	Hold	3,000	–	–	0.01%	92
2023 Q3	$63.7K	Hold	3,000	–	–	0.01%	92
2023 Q2	$69.8K	Hold	3,000	–	–	0.01%	97
2023 Q1	$70.9K	Hold	3,000	–	–	0.01%	97
2022 Q4	$67.3K	Hold	3,000	–	–	﹤0.01%	115
2022 Q3	$65K	Hold	3,000	–	–	﹤0.01%	154
2022 Q2	$72K	Hold	3,000	–	–	﹤0.01%	157
2022 Q1	$83K	Hold	3,000	–	–	﹤0.01%	148
2021 Q4	$94K	Hold	3,000	–	–	﹤0.01%	162
2021 Q3	$94K	Hold	3,000	–	–	﹤0.01%	165
2021 Q2	$95K	Hold	3,000	–	–	﹤0.01%	142
2021 Q1	$91K	Hold	3,000	–	–	﹤0.01%	150
2020 Q4	$99K	Hold	3,000	–	–	﹤0.01%	135
2020 Q3	$95K	Hold	3,000	–	–	﹤0.01%	136
2020 Q2	$95K	Hold	3,000	–	–	﹤0.01%	134
2020 Q1	$85K	Hold	3,000	–	–	﹤0.01%	138
2019 Q4	$90K	Hold	3,000	–	–	﹤0.01%	147
2019 Q3	$90K	Hold	3,000	–	–	﹤0.01%	150
2019 Q2	$86K	Hold	3,000	–	–	﹤0.01%	150
2019 Q1	$81K	Hold	3,000	–	–	﹤0.01%	154
2018 Q4	$76K	Hold	3,000	–	–	﹤0.01%	155
2018 Q3	$79K	Hold	3,000	–	–	﹤0.01%	210
2018 Q2	$78K	Hold	3,000	–	–	﹤0.01%	210
2018 Q1	$82K	Hold	3,000	–	–	﹤0.01%	145
2017 Q4	$86K	Buy	+3,000	New	+$84.6K	﹤0.01%	143

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

New England Asset Management's SPLB Position: Q2 2026 in Review

New England Asset Management opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2026: 3,000 shares worth $67.2K. The stake represents 0.01% of the portfolio and ranks #106 among its holdings. This is a return to the name: New England Asset Management previously reported a position in SPLB as recently as Q4 2025.

New England Asset Management first reported a position in SPLB in Q4 2017 and has held it in 33 quarters since. The position peaked at $99K in Q4 2020. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

New England Asset Management held 3,000 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $67.2K as of Q2 2026.
State Street SPDR Portfolio Long Term Corporate Bond ETF was a new New England Asset Management position in Q2 2026.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of New England Asset Management's portfolio in Q2 2026, its #106 holding.
New England Asset Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2017 and has held it in 33 quarters since.
New England Asset Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $99K in Q4 2020.
175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.