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SPLB icon

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

TrueFG’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 		$1.16M Buy
51,950
+1,606
+3% +$35.8K 0.27% 18
2026
Q1 		$1.12M Buy
50,344
+6
+0% +$136 0.3% 17
2025
Q4 		$1.14M Buy
50,338
+450
+0.9% +$10.3K 0.31% 17
2025
Q3 		$1.15M Sell
49,888
-2,188
-4% -$49.5K 0.32% 17
2025
Q2 		$1.18M Buy
52,076
+2,817
+6% +$61.9K 0.35% 17
2025
Q1 		$1.11M Buy
49,259
+8,062
+20% +$181K 0.37% 15
2024
Q4 		$916K Buy
41,197
+3,504
+9% +$81K 0.3% 19
2024
Q3 		$911K Buy
37,693
+817
+2% +$19.2K 0.3% 18
2024
Q2 		$832K Sell
36,876
-1,278
-3% -$28.8K 0.3% 18
2024
Q1 		$887K Buy
38,154
+1,106
+3% +$25.6K 0.32% 17
2023
Q4 		$881K Buy
37,048
+668
+2% +$14.6K 0.35% 16
2023
Q3 		$773K Sell
36,380
-1,883
-5% -$42.1K 0.33% 16
2023
Q2 		$890K Buy
38,263
+3,963
+12% +$91.8K 0.38% 16
2023
Q1 		$810K Sell
34,300
-393
-1% -$9.18K 0.37% 16
2022
Q4 		$779K Sell
34,693
-2,205
-6% -$49.1K 0.37% 16
2022
Q3 		$803K Sell
36,898
-12
-0% -$289 0.43% 16
2022
Q2 		$889K Buy
36,910
+2,389
+7% +$59.8K 0.45% 15
2022
Q1 		$959K Sell
34,521
-1,759
-5% -$50.8K 0.44% 16
2021
Q4 		$1.14M Buy
36,280
+591
+2% +$18.7K 0.5% 15
2021
Q3 		$1.14M Buy
35,689
+3,957
+12% +$127K 0.52% 15
2021
Q2 		$1.01M Sell
31,732
-15,904
-33% -$490K 0.51% 15
2021
Q1 		$1.44M Buy
47,636
+7,484
+19% +$234K 0.78% 13
2020
Q4 		$1.33M Buy
40,152
+5,752
+17% +$186K 0.8% 12
2020
Q3 		$1.09M Buy
34,400
+1,169
+4% +$38K 0.76% 13
2020
Q2 		$1.05M Sell
33,231
-1,722
-5% -$52.4K 0.79% 12
2020
Q1 		$995K Buy
34,953
+1,519
+5% +$45.8K 0.9% 11
2019
Q4 		$1.01M Buy
+33,434
New +$1M 0.76% 12

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

TrueFG's SPLB Position: Q2 2026 in Review

TrueFG increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 3.2% in Q2 2026, buying an estimated $35.8K and bringing the position to 51,950 shares worth $1.16M. The position accounts for 0.27% of the portfolio, ranked #18.

TrueFG first reported a position in SPLB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q1 2021. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • TrueFG held 51,950 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.16M as of Q2 2026.
  • TrueFG bought 1,606 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $35.8K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.27% of TrueFG's portfolio in Q2 2026, its #18 holding.
  • TrueFG first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • TrueFG's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.44M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.