Rockefeller Capital Management
SPLB icon

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

Rockefeller 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
Q1 		$1.17M Buy
52,876
+4,274
+9% +$96.7K ﹤0.01% 1541
2025
Q4 		$1.1M Buy
48,602
+4,518
+10% +$104K ﹤0.01% 1520
2025
Q3 		$1.02M Sell
44,084
-1,220
-3% -$27.6K ﹤0.01% 1419
2025
Q2 		$1.02M Buy
45,304
+5,223
+13% +$115K ﹤0.01% 1318
2025
Q1 		$905K Sell
40,081
-5,051
-11% -$113K ﹤0.01% 1299
2024
Q4 		$1M Buy
45,132
+7,445
+20% +$172K ﹤0.01% 1246
2024
Q3 		$910K Buy
37,687
+1,336
+4% +$31.4K ﹤0.01% 1256
2024
Q2 		$820K Buy
36,351
+24,416
+205% +$550K ﹤0.01% 1282
2024
Q1 		$277K Buy
+11,935
New +$276K ﹤0.01% 1604
2022
Q1 		– Sell
-219
Closed -$6K – 4054
2021
Q4 		$6K Buy
219
+100
+84% +$3.16K ﹤0.01% 3214
2021
Q3 		$3K Hold
119
– – ﹤0.01% 3363
2021
Q2 		$3K Hold
119
– – ﹤0.01% 3191
2021
Q1 		$3K Hold
119
– – ﹤0.01% 3051
2020
Q4 		$3K Sell
119
-924
-89% -$29.9K ﹤0.01% 2586
2020
Q3 		$33K Buy
+1,043
New +$33.9K ﹤0.01% 1631

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 8.8% in Q1 2026, buying an estimated $96.7K and bringing the position to 52,876 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Rockefeller Capital Management first reported a position in SPLB in Q3 2020 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

  • Rockefeller Capital Management held 52,876 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.17M as of Q1 2026.
  • Rockefeller Capital Management bought 4,274 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $96.7K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1541 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2020 and has held it in 15 quarters since.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

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