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Optas LLC’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Optas LLC’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
2025
Q4 		– Sell
-24,830
Closed -$736K – 508
2025
Q3 		$736K Sell
24,830
-32,172
-56% -$942K 0.12% 97
2025
Q2 		$1.67M Sell
57,002
-3,181
-5% -$91.2K 0.32% 45
2025
Q1 		$1.75M Sell
60,183
-4,706
-7% -$136K 0.3% 41
2024
Q4 		$1.86M Sell
64,889
-2,915
-4% -$85.2K 0.4% 37
2024
Q3 		$2.04M Buy
67,804
+366
+0.5% +$10.8K 0.47% 35
2024
Q2 		$1.94M Buy
67,438
+83
+0.1% +$2.38K 0.5% 34
2024
Q1 		$1.96M Sell
67,355
-573
-0.8% -$16.6K 0.54% 32
2023
Q4 		$2M Sell
67,928
-6,520
-9% -$183K 0.6% 30
2023
Q3 		$2.05M Sell
74,448
-2,801
-4% -$79.3K 0.68% 27
2023
Q2 		$2.23M Buy
77,249
+10,015
+15% +$290K 0.75% 24
2023
Q1 		$1.97M Buy
67,234
+56,845
+547% +$1.65M 0.7% 27
2022
Q4 		$295K Buy
+10,389
New +$293K 0.12% 110

Other funds holding SPBO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Optas LLC's SPBO Position: Q4 2025 in Review

Optas LLC sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q4 2025, closing a stake of 24,830 shares — an estimated $736K sold.

Optas LLC first reported a position in SPBO in Q4 2022 and held it in 12 quarters. The position peaked at $2.23M in Q2 2023. 169 funds tracked by Wall St. Rank hold SPBO as of Q4 2025.

  • Optas LLC reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Optas LLC sold 24,830 State Street SPDR Portfolio Corporate Bond ETF shares in Q4 2025, an estimated $736K.
  • Optas LLC first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q4 2022 and held it in 12 quarters.
  • Optas LLC's State Street SPDR Portfolio Corporate Bond ETF position peaked at $2.23M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.