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

Private Trust Company’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 		$181K Sell
8,066
-6
-0.1% -$134 0.01% 854
2026
Q1 		$179K Buy
8,072
+243
+3% +$5.5K 0.02% 819
2025
Q4 		$177K Buy
7,829
+171
+2% +$3.93K 0.02% 806
2025
Q3 		$177K Sell
7,658
-434
-5% -$9.82K 0.02% 792
2025
Q2 		$183K Sell
8,092
-12,610
-61% -$277K 0.02% 755
2025
Q1 		$467K Sell
20,702
-2,021
-9% -$45.4K 0.05% 402
2024
Q4 		$505K Sell
22,723
-10,000
-31% -$231K 0.05% 374
2024
Q3 		$791K Buy
32,723
+7,574
+30% +$178K 0.08% 278
2024
Q2 		$567K Sell
25,149
-7,500
-23% -$169K 0.06% 342
2024
Q1 		$759K Buy
32,649
+2,500
+8% +$57.9K 0.08% 267
2023
Q4 		$717K Buy
30,149
+5,899
+24% +$129K 0.08% 261
2023
Q3 		$515K Sell
24,250
-8
-0% -$179 0.07% 315
2023
Q2 		$564K Sell
24,258
-4
-0% -$93 0.07% 301
2023
Q1 		$573K Buy
24,262
+20,133
+488% +$471K 0.08% 283
2022
Q4 		$93K Hold
4,129
– – 0.01% 753
2022
Q3 		$163K Buy
+4,129
New +$99.4K 0.03% 531
2014
Q4 		– Sell
-192
Closed -$5K – 1056
2014
Q3 		$5K Hold
192
– – ﹤0.01% 1322
2014
Q2 		$5K Hold
192
– – ﹤0.01% 1305
2014
Q1 		$5K Buy
+192
New +$4.91K ﹤0.01% 1192

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 Trust Company's SPLB Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 0.07% in Q2 2026, selling an estimated $134 and leaving 8,066 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #854.

Private Trust Company first reported a position in SPLB in Q1 2014 and has held it in 19 quarters since. The position peaked at $791K in Q3 2024. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Private Trust Company held 8,066 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $181K as of Q2 2026.
  • Private Trust Company sold 6 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $134.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #854 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2014 and has held it in 19 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $791K in Q3 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 Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.