Osaic Holdings
SPLB icon

Osaic Holdings’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Osaic Holdings’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 		$5.76M Sell
259,210
-10,009
-4% -$226K 0.01% 1257
2025
Q4 		$6.08M Sell
269,219
-79,832
-23% -$1.83M 0.01% 1245
2025
Q3 		$7.94M Sell
349,051
-60,208
-15% -$1.36M 0.01% 1158
2025
Q2 		$9.24M Buy
409,259
+99,883
+32% +$2.19M 0.02% 869
2025
Q1 		$6.98M Sell
309,376
-3,686
-1% -$82.7K 0.02% 879
2024
Q4 		$6.96M Sell
313,062
-49,356
-14% -$1.14M 0.02% 865
2024
Q3 		$8.76M Buy
362,418
+254,078
+235% +$5.97M 0.02% 739
2024
Q2 		$2.44M Sell
108,340
-115,249
-52% -$2.6M 0.01% 1476
2024
Q1 		$5.2M Sell
223,589
-54,750
-20% -$1.27M 0.01% 1010
2023
Q4 		$6.62M Sell
278,339
-130,505
-32% -$2.85M 0.01% 1020
2023
Q3 		$8.68M Buy
408,844
+373,728
+1,064% +$8.35M 0.01% 939
2023
Q2 		$817K Buy
35,116
+5,716
+19% +$132K ﹤0.01% 2699
2023
Q1 		$695K Sell
29,400
-28,473
-49% -$665K ﹤0.01% 2807
2022
Q4 		$1.3M Buy
57,873
+848
+1% +$18.9K ﹤0.01% 2128
2022
Q3 		$1.24M Sell
57,025
-6,310
-10% -$152K ﹤0.01% 2021
2022
Q2 		$1.53M Sell
63,335
-106,054
-63% -$2.65M ﹤0.01% 1874
2022
Q1 		$4.68M Sell
169,389
-303,501
-64% -$8.77M 0.01% 1250
2021
Q4 		$14.9M Buy
472,890
+300,262
+174% +$9.5M 0.03% 538
2021
Q3 		$5.42M Sell
172,628
-2,974
-2% -$95.6K 0.01% 1010
2021
Q2 		$5.58M Sell
175,602
-36,724
-17% -$1.13M 0.01% 984
2021
Q1 		$6.41M Buy
212,326
+42,069
+25% +$1.31M 0.02% 817
2020
Q4 		$5.63M Sell
170,257
-27,710
-14% -$897K 0.02% 789
2020
Q3 		$6.29M Buy
197,967
+56,818
+40% +$1.85M 0.02% 648
2020
Q2 		$4.47M Buy
141,149
+60,320
+75% +$1.84M 0.02% 755
2020
Q1 		$2.3M Buy
+80,829
New +$2.44M 0.01% 999

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's SPLB Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 3.7% in Q1 2026, selling an estimated $226K and leaving 259,210 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1257.

Osaic Holdings first reported a position in SPLB in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.9M in Q4 2021. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

  • Osaic Holdings held 259,210 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $5.76M as of Q1 2026.
  • Osaic Holdings sold 10,009 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $226K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1257 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $14.9M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

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