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 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 $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Asset Management's SPLB Position: Q1 2026 in Review

New England Asset Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2026, closing a stake of 3,000 shares — an estimated $67.7K sold.

New England Asset Management first reported a position in SPLB in Q4 2017 and held it in 32 quarters. The position peaked at $99K in Q4 2020. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

New England Asset Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
New England Asset Management sold 3,000 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $67.7K.
New England Asset Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2017 and held it in 32 quarters.
New England Asset Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $99K in Q4 2020.
178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.