RMR Capital Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

RMR Capital Management’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	$537K	Hold	23,971	–	–	0.37%	51
2026 Q1	$533K	Hold	23,971	–	–	0.38%	47
2025 Q4	$541K	Hold	23,971	–	–	0.39%	48
2025 Q3	$554K	Hold	23,971	–	–	0.39%	50
2025 Q2	$541K	Hold	23,971	–	–	0.39%	51
2025 Q1	$541K	Hold	23,971	–	–	0.38%	50
2024 Q4	$533K	Hold	23,971	–	–	0.39%	50
2024 Q3	$579K	Hold	23,971	–	–	0.48%	48
2024 Q2	$541K	Hold	23,971	–	–	0.49%	48
2024 Q1	$557K	Hold	23,971	–	–	0.51%	47
2023 Q4	$570K	Buy	+23,971	New	+$523K	0.65%	43

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

RMR Capital Management's SPLB Position: Q2 2026 in Review

RMR Capital Management held its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) position steady in Q2 2026 at 23,971 shares worth $537K. The position accounts for 0.37% of the portfolio, ranked #51.

RMR Capital Management first reported a position in SPLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $579K in Q3 2024. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

RMR Capital Management held 23,971 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $537K as of Q2 2026.
RMR Capital Management left its State Street SPDR Portfolio Long Term Corporate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.37% of RMR Capital Management's portfolio in Q2 2026, its #51 holding.
RMR Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
RMR Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $579K 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 RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.