Osaic Holdings
SPBO icon

Osaic Holdings’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Osaic Holdings’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
Q1 		$45.5M Buy
1,566,772
+25,296
+2% +$742K 0.07% 310
2025
Q4 		$45.2M Buy
1,541,476
+178,346
+13% +$5.27M 0.07% 299
2025
Q3 		$40.4M Buy
1,363,130
+1,179,714
+643% +$34.5M 0.06% 358
2025
Q2 		$5.34M Buy
183,416
+112,940
+160% +$3.24M 0.01% 1202
2025
Q1 		$2.05M Sell
70,476
-4,405
-6% -$127K ﹤0.01% 1650
2024
Q4 		$2.14M Sell
74,881
-607,509
-89% -$17.8M ﹤0.01% 1608
2024
Q3 		$20.5M Buy
682,390
+637,029
+1,404% +$18.8M 0.05% 405
2024
Q2 		$1.3M Sell
45,361
-7,916
-15% -$226K ﹤0.01% 1976
2024
Q1 		$1.55M Buy
53,277
+33,001
+163% +$958K ﹤0.01% 1895
2023
Q4 		$596K Buy
20,276
+2,353
+13% +$65.9K ﹤0.01% 3006
2023
Q3 		$494K Buy
17,923
+6,347
+55% +$180K ﹤0.01% 3247
2023
Q2 		$334K Buy
11,576
+1,175
+11% +$34K ﹤0.01% 3489
2023
Q1 		$304K Buy
10,401
+505
+5% +$14.7K ﹤0.01% 3540
2022
Q4 		$282K Sell
9,896
-3,442
-26% -$97K ﹤0.01% 3558
2022
Q3 		$371K Sell
13,338
-972
-7% -$28.7K ﹤0.01% 3182
2022
Q2 		$425K Buy
14,310
+3,326
+30% +$101K ﹤0.01% 3085
2022
Q1 		$351K Sell
10,984
-11,257
-51% -$372K ﹤0.01% 3557
2021
Q4 		$774K Sell
22,241
-484
-2% -$16.9K ﹤0.01% 2639
2021
Q3 		$798K Sell
22,725
-6,140
-21% -$218K ﹤0.01% 2559
2021
Q2 		$1.02M Sell
28,865
-2,291
-7% -$79.8K ﹤0.01% 2340
2021
Q1 		$1.07M Buy
31,156
+16,105
+107% +$566K ﹤0.01% 2166
2020
Q4 		$545K Sell
15,051
-12,394
-45% -$443K ﹤0.01% 2565
2020
Q3 		$972K Sell
27,445
-235
-0.8% -$8.4K ﹤0.01% 1854
2020
Q2 		$975K Buy
27,680
+3,872
+16% +$132K ﹤0.01% 1772
2020
Q1 		$777K Buy
+23,808
New +$802K ﹤0.01% 1719

Other funds holding SPBO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Osaic Holdings's SPBO Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 1.6% in Q1 2026, buying an estimated $742K and bringing the position to 1,566,772 shares worth $45.5M. The position accounts for 0.07% of the portfolio, ranked #310.

Osaic Holdings first reported a position in SPBO in Q1 2020 and has held it in 25 quarters since. 173 funds tracked by Wall St. Rank hold SPBO as of Q1 2026.

  • Osaic Holdings held 1,566,772 shares of State Street SPDR Portfolio Corporate Bond ETF worth $45.5M as of Q1 2026.
  • Osaic Holdings bought 25,296 State Street SPDR Portfolio Corporate Bond ETF shares in Q1 2026, an estimated $742K.
  • State Street SPDR Portfolio Corporate Bond ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #310 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • 173 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.