Old Mission Capital’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Old Mission Capital’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.64M	Buy	+159,916	New	+$4.64M	0.07%	141
2025 Q3	–	Sell	-112,499	Closed	-$3.29M	–	1304
2025 Q2	$3.29M	Buy	112,499 +41,503	+58%	+$1.19M	0.05%	159
2025 Q1	$2.06M	Buy	+70,996	New	+$2.05M	0.03%	229
2024 Q4	–	Sell	-11,330	Closed	-$340K	–	1159
2024 Q3	$340K	Sell	11,330 -107,909	-90%	-$3.18M	﹤0.01%	907
2024 Q2	$3.42M	Buy	+119,239	New	+$3.41M	0.06%	219
2024 Q1	–	Sell	-96,783	Closed	-$2.85M	–	1591
2023 Q4	$2.85M	Buy	+96,783	New	+$2.71M	0.05%	275
2023 Q3	–	Sell	-25,502	Closed	-$736K	–	1549
2023 Q2	$736K	Sell	25,502 -154,987	-86%	-$4.48M	0.02%	530
2023 Q1	$5.28M	Buy	180,489 +136,049	+306%	+$3.95M	0.1%	135
2022 Q4	$1.26M	Sell	44,440 -10,247	-19%	-$289K	0.04%	429
2022 Q3	$1.52M	Buy	+54,687	New	+$1.62M	0.05%	300
2022 Q1	–	Sell	-14,360	Closed	-$500K	–	1570
2021 Q4	$500K	Buy	14,360 +1,005	+8%	+$35.2K	0.02%	629
2021 Q3	$469K	Hold	13,355	–	–	0.02%	604
2021 Q2	$473K	Buy	+13,355	New	+$465K	0.02%	653

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Old Mission Capital's SPBO Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q2 2026: 159,916 shares worth $4.64M. The stake represents 0.07% of the portfolio and ranks #141 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPBO as recently as Q2 2025.

Old Mission Capital first reported a position in SPBO in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.28M in Q1 2023. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Old Mission Capital held 159,916 shares of State Street SPDR Portfolio Corporate Bond ETF worth $4.64M as of Q2 2026.
State Street SPDR Portfolio Corporate Bond ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR Portfolio Corporate Bond ETF made up 0.07% of Old Mission Capital's portfolio in Q2 2026, its #141 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2021 and has held it in 13 quarters since.
Old Mission Capital's State Street SPDR Portfolio Corporate Bond ETF position peaked at $5.28M in Q1 2023.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

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