Rockefeller Capital Management’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Rockefeller Capital Management’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 Q1	$377K	Hold	12,995	–	–	﹤0.01%	2135
2025 Q4	$381K	Hold	12,995	–	–	﹤0.01%	2045
2025 Q3	$385K	Hold	12,995	–	–	﹤0.01%	1901
2025 Q2	$380K	Hold	12,995	–	–	﹤0.01%	1616
2025 Q1	$377K	Sell	12,995 -235	-2%	-$6.78K	﹤0.01%	1553
2024 Q4	$379K	Buy	13,230 +1,739	+15%	+$50.8K	﹤0.01%	1546
2024 Q3	$345K	Sell	11,491 -41	-0.4%	-$1.21K	﹤0.01%	1526
2024 Q2	$331K	Buy	11,532 +41	+0.4%	+$1.17K	﹤0.01%	1532
2024 Q1	$335K	Hold	11,491	–	–	﹤0.01%	1565
2023 Q4	$338K	Hold	11,491	–	–	﹤0.01%	1435
2023 Q3	$317K	Hold	11,491	–	–	﹤0.01%	1404
2023 Q2	$332K	Hold	11,491	–	–	﹤0.01%	1487
2023 Q1	$336K	Hold	11,491	–	–	﹤0.01%	1524
2022 Q4	$326K	Sell	11,491 -520	-4%	-$14.7K	﹤0.01%	1438
2022 Q3	$333K	Buy	12,011 +11,496	+2,232%	+$340K	﹤0.01%	1425
2022 Q2	$15K	Sell	515 -4,036	-89%	-$122K	﹤0.01%	2910
2022 Q1	$145K	Sell	4,551 -4,947	-52%	-$163K	﹤0.01%	1828
2021 Q4	$330K	Sell	9,498 -3,818	-29%	-$134K	﹤0.01%	1464
2021 Q3	$467K	Sell	13,316 -2,497	-16%	-$88.8K	﹤0.01%	1284
2021 Q2	$559K	Sell	15,813 -3,192	-17%	-$111K	﹤0.01%	1159
2021 Q1	$654K	Buy	+19,005	New	+$667K	﹤0.01%	935

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Rockefeller Capital Management's SPBO Position: Q1 2026 in Review

Rockefeller Capital Management held its State Street SPDR Portfolio Corporate Bond ETF (SPBO) position steady in Q1 2026 at 12,995 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Rockefeller Capital Management first reported a position in SPBO in Q1 2021 and has held it in 21 quarters since. The position peaked at $654K in Q1 2021. 173 funds tracked by Wall St. Rank hold SPBO as of Q1 2026.

Rockefeller Capital Management held 12,995 shares of State Street SPDR Portfolio Corporate Bond ETF worth $377K as of Q1 2026.
Rockefeller Capital Management left its State Street SPDR Portfolio Corporate Bond ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2135 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2021 and has held it in 21 quarters since.
Rockefeller Capital Management's State Street SPDR Portfolio Corporate Bond ETF position peaked at $654K in Q1 2021.
173 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.