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

O'Shaughnessy Asset Management’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	–	Sell	-119	Closed	-$2.69K	–	2817
2025 Q4	$2.69K	Sell	119 -38	-24%	-$873	﹤0.01%	2522
2025 Q3	$3.63K	Buy	157 +119	+313%	+$2.69K	﹤0.01%	2438
2025 Q2	$858	Sell	38 -46	-55%	-$1.01K	﹤0.01%	2300
2025 Q1	$1.9K	Sell	84 -1	-1%	-$22	﹤0.01%	2217
2024 Q4	$1.89K	Sell	85 -2	-2%	-$46	﹤0.01%	2141
2024 Q3	$2.05K	Sell	87 -1	-1%	-$24	﹤0.01%	2070
2024 Q2	$1.98K	Hold	88	–	–	﹤0.01%	1910
2024 Q1	$2.04K	Buy	88 +43	+96%	+$996	﹤0.01%	1824
2023 Q4	$1.07K	Hold	45	–	–	﹤0.01%	1708
2023 Q3	$956	Buy	+45	New	+$1.01K	﹤0.01%	1596

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's SPLB Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2026, closing a stake of 119 shares — an estimated $2.69K sold.

O'Shaughnessy Asset Management first reported a position in SPLB in Q3 2023 and held it in 10 quarters. The position peaked at $3.63K in Q3 2025. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 119 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $2.69K.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2023 and held it in 10 quarters.
O'Shaughnessy Asset Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $3.63K in Q3 2025.
178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.