Principal Securities’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Principal Securities’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	$11M	Buy	496,638 +336,709	+211%	+$7.62M	0.16%	121
2025 Q4	$3.61M	Buy	159,929 +14,330	+10%	+$329K	0.06%	313
2025 Q3	$3.37M	Buy	145,599 +3,662	+3%	+$82.9K	0.06%	308
2025 Q2	$3.2M	Buy	141,937 +42,351	+43%	+$931K	0.06%	290
2025 Q1	$2.21M	Buy	99,586 +18,835	+23%	+$423K	0.05%	328
2024 Q4	$1.8M	Buy	80,751 +17,765	+28%	+$411K	0.04%	393
2024 Q3	$1.52M	Sell	62,986 -110,337	-64%	-$2.59M	0.04%	423
2024 Q2	$3.91M	Buy	173,323 +85,720	+98%	+$1.93M	0.11%	173
2024 Q1	$2.04M	Buy	87,603 +44,677	+104%	+$1.03M	0.06%	270
2023 Q4	$1.02M	Buy	+42,926	New	+$937K	0.04%	403

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return