ST
SPLB icon

Spinnaker Trust’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Spinnaker Trust’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
2022
Q2 		– Sell
-398,913
Closed -$11.1M – 282
2022
Q1 		$11.1M Buy
+398,913
New +$11.5M 0.75% 29

Other funds holding SPLB

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Spinnaker Trust's SPLB Position: Q2 2022 in Review

Spinnaker Trust sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2022, closing a stake of 398,913 shares — an estimated $11.1M sold.

Spinnaker Trust first reported a position in SPLB in Q1 2022 and held it in 1 quarter. The position peaked at $11.1M in Q1 2022. 98 funds tracked by Wall St. Rank hold SPLB as of Q2 2022.

  • Spinnaker Trust reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Spinnaker Trust sold 398,913 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2022, an estimated $11.1M.
  • Spinnaker Trust first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
  • Spinnaker Trust's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $11.1M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2022.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.