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
Q2 		$6.14M Buy
274,303
+15,093
+6% +$337K 0.01% 1373
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 $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings's SPLB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 5.8% in Q2 2026, buying an estimated $337K and bringing the position to 274,303 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1373.

Osaic Holdings first reported a position in SPLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.9M in Q4 2021. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Osaic Holdings held 274,303 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $6.14M as of Q2 2026.
  • Osaic Holdings bought 15,093 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $337K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1373 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 26 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $14.9M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.