SPLB · State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF ETF
$21.31
+0.02 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $55,372
Total Shares: 2,472
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+85.2 pts
Top 5
100.0%
+46.4 pts
Top 10
100.0%
+27.7 pts
HHI
10,000
Highly concentrated+9,285
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
98
Unchanged
0
Holder count:
-97
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 2,472 | $55,372 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 2,530,360 | $53,744,844 | |
| Micro NYL Investors LLC | 1,876,350 | $39,853,674 | |
| Mega LPL Financial LLC | 1,854,698 | $39,393,785 | |
| Mega JANE STREET GROUP, LLC | 1,652,814 | $35,105,769 | |
| Mid ROCKLAND TRUST CO | 1,240,473 | $26,347,646 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. SPLB | $55,372 | 100.00% | 2,472 | Shares | 2026-09-02 |