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

Valmark Advisers’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 Q1	$257K	Hold	11,565	–	–	﹤0.01%	617
2025 Q4	$261K	Hold	11,565	–	–	﹤0.01%	584
2025 Q3	$267K	Hold	11,565	–	–	﹤0.01%	582
2025 Q2	$261K	Sell	11,565 -453	-4%	-$9.95K	﹤0.01%	577
2025 Q1	$271K	Hold	12,018	–	–	﹤0.01%	534
2024 Q4	$267K	Hold	12,018	–	–	﹤0.01%	532
2024 Q3	$290K	Hold	12,018	–	–	﹤0.01%	506
2024 Q2	$271K	Buy	12,018 +260	+2%	+$5.86K	﹤0.01%	490
2024 Q1	$273K	Hold	11,758	–	–	﹤0.01%	469
2023 Q4	$280K	Hold	11,758	–	–	0.01%	433
2023 Q3	$250K	Hold	11,758	–	–	0.01%	424
2023 Q2	$273K	Buy	11,758 +3,009	+34%	+$69.7K	0.01%	418
2023 Q1	$207K	Buy	+8,749	New	+$204K	﹤0.01%	456

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers's SPLB Position: Q1 2026 in Review

Valmark Advisers held its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) position steady in Q1 2026 at 11,565 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Valmark Advisers first reported a position in SPLB in Q1 2023 and has held it in 13 quarters since. The position peaked at $290K in Q3 2024. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

Valmark Advisers held 11,565 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $257K as of Q1 2026.
Valmark Advisers left its State Street SPDR Portfolio Long Term Corporate Bond ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #617 holding.
Valmark Advisers first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
Valmark Advisers's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $290K in Q3 2024.
178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.