Procyon Advisors’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Procyon Advisors’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	$55.5M	Buy	1,910,729 +169,973	+10%	+$4.93M	2.39%	5
2026 Q1	$50.5M	Buy	1,740,756 +247,084	+17%	+$7.25M	2.48%	5
2025 Q4	$43.8M	Buy	1,493,672 +89,095	+6%	+$2.63M	2.16%	8
2025 Q3	$41.6M	Buy	1,404,577 +55,301	+4%	+$1.62M	2.46%	6
2025 Q2	$39.4M	Sell	1,349,276 -26,128	-2%	-$749K	3.7%	1
2025 Q1	$39.9M	Buy	1,375,404 +140,765	+11%	+$4.06M	2.41%	5
2024 Q4	$35.4M	Buy	1,234,639 +111,098	+10%	+$3.25M	2.24%	5
2024 Q3	$33.7M	Buy	1,123,541 +34,776	+3%	+$1.03M	2.3%	5
2024 Q2	$31.2M	Buy	1,088,765 +226,924	+26%	+$6.49M	2.31%	5
2024 Q1	$25.1M	Buy	+861,841	New	+$25M	1.94%	5

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Procyon Advisors's SPBO Position: Q2 2026 in Review

Procyon Advisors increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 9.8% in Q2 2026, buying an estimated $4.93M and bringing the position to 1,910,729 shares worth $55.5M. The position accounts for 2.39% of the portfolio, ranked #5.

Procyon Advisors first reported a position in SPBO in Q1 2024 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Procyon Advisors held 1,910,729 shares of State Street SPDR Portfolio Corporate Bond ETF worth $55.5M as of Q2 2026.
Procyon Advisors bought 169,973 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $4.93M.
State Street SPDR Portfolio Corporate Bond ETF made up 2.39% of Procyon Advisors's portfolio in Q2 2026, its #5 holding.
Procyon Advisors first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.