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 Q3	$56.3M	Buy	2,048,577 +137,848	+7%	+$3.91M	2.38%	5
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Procyon Advisors's SPBO Position: Q3 2026 in Review

Procyon Advisors increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 7.2% in Q3 2026, buying an estimated $3.91M and bringing the position to 2,048,577 shares worth $56.3M. The position accounts for 2.38% of the portfolio, ranked #5.

Procyon Advisors first reported a position in SPBO in Q1 2024 and has held it in 11 quarters since. 52 funds tracked by Wall St. Rank hold SPBO as of Q3 2026.

Procyon Advisors held 2,048,577 shares of State Street SPDR Portfolio Corporate Bond ETF worth $56.3M as of Q3 2026.
Procyon Advisors bought 137,848 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2026, an estimated $3.91M.
State Street SPDR Portfolio Corporate Bond ETF made up 2.38% of Procyon Advisors's portfolio in Q3 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 11 quarters since.
52 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.