O'Shaughnessy Asset Management’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

O'Shaughnessy Asset Management’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	$5.06M	Buy	174,195 +17,004	+11%	+$493K	0.02%	550
2026 Q1	$4.56M	Buy	157,191 +43,830	+39%	+$1.29M	0.02%	563
2025 Q4	$3.33M	Sell	113,361 -1,515	-1%	-$44.7K	0.02%	642
2025 Q3	$3.4M	Buy	114,876 +1,438	+1%	+$42.1K	0.02%	622
2025 Q2	$3.31M	Buy	113,438 +43,973	+63%	+$1.26M	0.02%	600
2025 Q1	$2.02M	Buy	+69,465	New	+$2M	0.02%	687

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

O'Shaughnessy Asset Management's SPBO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 11% in Q2 2026, buying an estimated $493K and bringing the position to 174,195 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #550.

O'Shaughnessy Asset Management first reported a position in SPBO in Q1 2025 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

O'Shaughnessy Asset Management held 174,195 shares of State Street SPDR Portfolio Corporate Bond ETF worth $5.06M as of Q2 2026.
O'Shaughnessy Asset Management bought 17,004 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $493K.
State Street SPDR Portfolio Corporate Bond ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #550 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.