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Talon Private Wealth’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Talon Private Wealth’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
2025
Q2 		$43.1K Buy
+1,908
New +$41.9K 0.01% 210
2025
Q1 		– Sell
-954
Closed -$21.2K – 280
2024
Q4 		$21.2K Hold
954
– – ﹤0.01% 189
2024
Q3 		$23K Buy
+954
New +$22.4K ﹤0.01% 127

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
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Talon Private Wealth's SPLB Position: Q2 2025 in Review

Talon Private Wealth opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2025: 1,908 shares worth $43.1K. The stake represents 0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in SPLB as recently as Q4 2024.

Talon Private Wealth first reported a position in SPLB in Q3 2024 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold SPLB as of Q2 2025.

  • Talon Private Wealth held 1,908 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $43.1K as of Q2 2025.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF was a new Talon Private Wealth position in Q2 2025.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Talon Private Wealth's portfolio in Q2 2025, its #210 holding.
  • Talon Private Wealth first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.