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

Rossby 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 		$45 Hold
2
– – ﹤0.01% 2138
2026
Q1 		$44 Hold
2
– – ﹤0.01% 2265
2025
Q4 		$45 Buy
+2
New +$46 ﹤0.01% 1799

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Rossby Financial's SPLB Position: Q2 2026 in Review

Rossby Financial held its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) position steady in Q2 2026 at 2 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Rossby Financial first reported a position in SPLB in Q4 2025 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Rossby Financial held 2 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $45 as of Q2 2026.
  • Rossby Financial 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 ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2138 holding.
  • Rossby Financial first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.