Valmark Advisers’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Valmark Advisers’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	$8.61M	Sell	296,451 -12,145	-4%	-$352K	0.09%	101
2026 Q1	$8.96M	Sell	308,596 -49,860	-14%	-$1.46M	0.11%	93
2025 Q4	$10.5M	Buy	358,456 +153,695	+75%	+$4.54M	0.13%	80
2025 Q3	$6.07M	Sell	204,761 -3,395	-2%	-$99.4K	0.08%	106
2025 Q2	$6.08M	Buy	208,156 +86,009	+70%	+$2.47M	0.08%	99
2025 Q1	$3.55M	Sell	122,147 -6,808	-5%	-$196K	0.05%	138
2024 Q4	$3.69M	Buy	128,955 +30,231	+31%	+$883K	0.06%	129
2024 Q3	$2.96M	Sell	98,724 -2,142	-2%	-$63.2K	0.05%	144
2024 Q2	$2.89M	Sell	100,866 -761	-0.7%	-$21.8K	0.05%	138
2024 Q1	$2.96M	Sell	101,627 -1,318	-1%	-$38.3K	0.05%	131
2023 Q4	$3.03M	Buy	102,945 +50,209	+95%	+$1.41M	0.06%	123
2023 Q3	$1.45M	Sell	52,736 -2,356	-4%	-$66.7K	0.03%	177
2023 Q2	$1.59M	Sell	55,092 -4,708	-8%	-$136K	0.03%	173
2023 Q1	$1.75M	Sell	59,800 -145	-0.2%	-$4.21K	0.04%	157
2022 Q4	$1.7M	Buy	+59,945	New	+$1.69M	0.04%	156

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

Valmark Advisers's SPBO Position: Q2 2026 in Review

Valmark Advisers reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 3.9% in Q2 2026, selling an estimated $352K and leaving 296,451 shares worth $8.61M. The position accounts for 0.09% of the portfolio, ranked #101.

Valmark Advisers first reported a position in SPBO in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2025. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Valmark Advisers held 296,451 shares of State Street SPDR Portfolio Corporate Bond ETF worth $8.61M as of Q2 2026.
Valmark Advisers sold 12,145 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $352K.
State Street SPDR Portfolio Corporate Bond ETF made up 0.09% of Valmark Advisers's portfolio in Q2 2026, its #101 holding.
Valmark Advisers first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Valmark Advisers's State Street SPDR Portfolio Corporate Bond ETF position peaked at $10.5M in Q4 2025.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.