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Private Advisor Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Private Advisor Group’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 		$2.18M Sell
97,119
-104,552
-52% -$2.33M 0.01% 988
2026
Q1 		$4.48M Sell
201,671
-27,014
-12% -$611K 0.02% 692
2025
Q4 		$5.16M Buy
228,685
+16,267
+8% +$374K 0.02% 616
2025
Q3 		$4.91M Sell
212,418
-17,779
-8% -$402K 0.02% 631
2025
Q2 		$5.2M Sell
230,197
-14,220
-6% -$312K 0.03% 558
2025
Q1 		$5.52M Sell
244,417
-105,551
-30% -$2.37M 0.03% 501
2024
Q4 		$7.78M Buy
349,968
+34,442
+11% +$796K 0.04% 394
2024
Q3 		$7.62M Buy
315,526
+83,558
+36% +$1.96M 0.05% 383
2024
Q2 		$5.23M Buy
231,968
+26,890
+13% +$606K 0.04% 469
2024
Q1 		$4.77M Buy
205,078
+28,309
+16% +$656K 0.03% 471
2023
Q4 		$4.21M Buy
176,769
+92,416
+110% +$2.02M 0.03% 492
2023
Q3 		$1.79M Buy
84,353
+7,164
+9% +$160K 0.02% 749
2023
Q2 		$1.8M Buy
77,189
+1,671
+2% +$38.7K 0.02% 762
2023
Q1 		$1.78M Buy
75,518
+35,342
+88% +$826K 0.02% 732
2022
Q4 		$902 Sell
40,176
-280
-0.7% -$6.24K ﹤0.01% 1262
2022
Q3 		$880K Buy
40,456
+19,168
+90% +$461K 0.01% 974
2022
Q2 		$513K Sell
21,288
-7,422
-26% -$186K ﹤0.01% 1395
2022
Q1 		$798K Sell
28,710
-9,489
-25% -$274K 0.01% 1203
2021
Q4 		$1.2M Sell
38,199
-13,832
-27% -$437K 0.01% 1033
2021
Q3 		$1.63M Buy
52,031
+24,487
+89% +$787K 0.01% 973
2021
Q2 		$875K Buy
+27,544
New +$848K 0.01% 1132
2020
Q3 		– Sell
-3,627
Closed -$115K – 3161
2020
Q2 		$115K Buy
+3,627
New +$110K ﹤0.01% 1629

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

Private Advisor Group's SPLB Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 52% in Q2 2026, selling an estimated $2.33M and leaving 97,119 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #988.

Private Advisor Group first reported a position in SPLB in Q2 2020 and has held it in 22 quarters since. The position peaked at $7.78M in Q4 2024. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Private Advisor Group held 97,119 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $2.18M as of Q2 2026.
  • Private Advisor Group sold 104,552 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $2.33M.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #988 holding.
  • Private Advisor Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Private Advisor Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $7.78M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.