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

US Bancorp’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	$51.2K	Sell	2,285 -50,874	-96%	-$1.14M	﹤0.01%	2777
2026 Q1	$1.18M	Buy	53,159 +53,142	+312,600%	+$1.2M	﹤0.01%	1070
2025 Q4	$384	Buy	+17	New	+$391	﹤0.01%	3942
2024 Q4	–	Sell	-3,116	Closed	-$75.3K	–	4260
2024 Q3	$75.3K	Sell	3,116 -40,049	-93%	-$942K	﹤0.01%	2537
2024 Q2	$973K	Buy	43,165 +14,236	+49%	+$321K	﹤0.01%	1126
2024 Q1	$672K	Buy	28,929 +4,329	+18%	+$100K	﹤0.01%	1312
2023 Q4	$585K	Sell	24,600 -24,401	-50%	-$533K	﹤0.01%	1405
2023 Q3	$1.04M	Buy	+49,001	New	+$1.1M	﹤0.01%	1036
2022 Q3	–	Sell	-713	Closed	-$17K	–	4208
2022 Q2	$17K	Sell	713 -51,033	-99%	-$1.28M	﹤0.01%	3148
2022 Q1	$1.44M	Buy	51,746 +51,033	+7,158%	+$1.47M	﹤0.01%	1029
2021 Q4	$22K	Sell	713 -87	-11%	-$2.75K	﹤0.01%	3074
2021 Q3	$25K	Hold	800	–	–	﹤0.01%	3019
2021 Q2	$25K	Sell	800 -28,047	-97%	-$864K	﹤0.01%	3013
2021 Q1	$870K	Buy	28,847 +28,047	+3,506%	+$875K	﹤0.01%	1202
2020 Q4	$26K	Sell	800 -16,694	-95%	-$541K	﹤0.01%	2795
2020 Q3	$556K	Sell	17,494 -6,948	-28%	-$226K	﹤0.01%	1268
2020 Q2	$774K	Buy	24,442 +23,642	+2,955%	+$720K	﹤0.01%	1078
2020 Q1	$23K	Hold	800	–	–	﹤0.01%	2694
2019 Q4	$24K	Hold	800	–	–	﹤0.01%	2819
2019 Q3	$24K	Hold	800	–	–	﹤0.01%	2768
2019 Q2	$23K	Buy	+800	New	+$21.9K	﹤0.01%	2827
2017 Q2	–	Sell	-324	Closed	-$9K	–	3598
2017 Q1	$9K	Buy	+324	New	+$8.63K	﹤0.01%	3070

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp's SPLB Position: Q2 2026 in Review

US Bancorp reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 96% in Q2 2026, selling an estimated $1.14M and leaving 2,285 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

US Bancorp first reported a position in SPLB in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.44M in Q1 2022. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

US Bancorp held 2,285 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $51.2K as of Q2 2026.
US Bancorp sold 50,874 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $1.14M.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2777 holding.
US Bancorp first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2017 and has held it in 22 quarters since.
US Bancorp's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.44M in Q1 2022.
174 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.