Raymond James Financial’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Raymond James Financial’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	$8.41M	Sell	375,423 -787	-0.2%	-$17.6K	﹤0.01%	2307
2026 Q1	$8.36M	Buy	376,210 +40,928	+12%	+$926K	﹤0.01%	2170
2025 Q4	$7.57M	Buy	335,282 +2,822	+0.8%	+$64.8K	﹤0.01%	2194
2025 Q3	$7.69M	Buy	332,460 +4,019	+1%	+$91K	﹤0.01%	2125
2025 Q2	$7.41M	Sell	328,441 -23,361	-7%	-$513K	﹤0.01%	2097
2025 Q1	$7.94M	Sell	351,802 -110,052	-24%	-$2.47M	﹤0.01%	1992
2024 Q4	$10.3M	Buy	+461,854	New	+$10.7M	﹤0.01%	1824

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Raymond James Financial's SPLB Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 0.21% in Q2 2026, selling an estimated $17.6K and leaving 375,423 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Raymond James Financial first reported a position in SPLB in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2024. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

Raymond James Financial held 375,423 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $8.41M as of Q2 2026.
Raymond James Financial sold 787 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $17.6K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2307 holding.
Raymond James Financial first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $10.3M in Q4 2024.
175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.