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

Tradewinds 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 Q2	$3.58M	Sell	123,188 -378,850	-75%	-$11M	0.64%	23
2026 Q1	$14.6M	Sell	502,038 -253,080	-34%	-$7.42M	2.89%	12
2025 Q4	$22.2M	Buy	755,118 +627,359	+491%	+$18.5M	4.67%	9
2025 Q3	$3.79M	Buy	127,759 +50,004	+64%	+$1.46M	0.85%	19
2025 Q2	$2.27M	Buy	77,755 +11,762	+18%	+$337K	0.57%	23
2025 Q1	$1.92M	Sell	65,993 -17,294	-21%	-$499K	0.51%	25
2024 Q4	$2.39M	Buy	+83,287	New	+$2.43M	0.63%	21
2020 Q3	–	Sell	-85	Closed	-$3K	–	702
2020 Q2	$3K	Sell	85 -76	-47%	-$2.6K	﹤0.01%	542
2020 Q1	$5K	Buy	+161	New	+$5.42K	﹤0.01%	454

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Tradewinds Capital Management's SPBO Position: Q2 2026 in Review

Tradewinds Capital Management reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 75% in Q2 2026, selling an estimated $11M and leaving 123,188 shares worth $3.58M. The position accounts for 0.64% of the portfolio, ranked #23.

Tradewinds Capital Management first reported a position in SPBO in Q1 2020 and has held it in 9 quarters since. The position peaked at $22.2M in Q4 2025. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Tradewinds Capital Management held 123,188 shares of State Street SPDR Portfolio Corporate Bond ETF worth $3.58M as of Q2 2026.
Tradewinds Capital Management sold 378,850 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $11M.
State Street SPDR Portfolio Corporate Bond ETF made up 0.64% of Tradewinds Capital Management's portfolio in Q2 2026, its #23 holding.
Tradewinds Capital Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2020 and has held it in 9 quarters since.
Tradewinds Capital Management's State Street SPDR Portfolio Corporate Bond ETF position peaked at $22.2M in Q4 2025.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.