SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A3674

SecuritySPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,246,052 shares
Latest Disclosed Value $ 72,127,265
Envestnet Asset Management Inc reports 222.02% increase in ownership of SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 3,246,052 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) valued at $72,127,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,008,023 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF. This represents a change in shares of 222.02% during the quarter. The current value of the position is $71,997,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A367 3,246,052 2,238,029 222.02 72,127 216.89 0.0193
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A367 1,008,023 299,472 42.27 22,761 38.95 0.0068
2025-11-05 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 708,551 -657,811 -48.14 16,382 -46.88 0.0047
2025-08-01 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,366,362 81,359 6.33 30,839 6.33 0.0090
2025-04-29 2025-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 1,285,003 628,768 95.81 29,003 98.81 0.0094
2025-02-13 2024-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 656,235 -16,170 -2.40 14,588 -10.20 0.0047
2024-11-07 2024-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 672,405 -875,400 -56.56 16,245 -53.46 0.0052
2024-08-08 2024-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 1,547,805 501,761 47.97 34,903 43.57 0.0122
2024-05-13 2024-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 1,046,044 121,698 13.17 24,310 10.55 0.0091
2024-02-13 2023-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 924,346 -239,439 -20.57 21,990 -11.04 0.0091
2023-11-13 2023-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 1,163,785 660,863 131.40 24,719 111.32 0.0113
2023-08-04 2023-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 502,922 197,601 64.72 11,698 62.21 0.0052
2023-05-11 2023-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 305,321 225,267 281.39 7,212 301.28 0.0035
2023-02-07 2022-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 80,054 35,217 78.54 1,797 84.31 0.0009
2022-11-10 2022-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 44,837 24,647 122.08 975 100.62 0.0006
2022-08-03 2022-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 20,190 -416,013 -95.37 486 -95.99 0.0003
2022-05-04 2022-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 436,203 249,424 133.54 12,122 106.16 0.0061
2022-02-04 2021-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 186,779 24,286 14.95 5,880 15.36 0.0029
2021-10-07 2021-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 162,493 -101,503 -38.45 5,097 -39.25 0.0028
2021-08-04 2021-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 263,996 -36,135 -12.04 8,390 -7.34 0.0048
2021-05-04 2021-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 300,131 59,716 24.84 9,055 13.78 0.0059
2021-02-02 2020-12-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 240,415 63,138 35.62 7,958 41.25 0.0060
2020-10-09 2020-09-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 177,277 3,110 1.79 5,634 2.05 0.0050
2020-07-08 2020-06-30 13F SPDR SER TR PORTFOLIO LN COR 78464A367 174,167 149,281 599.86 5,521 679.80 0.0054
2020-04-23 2020-03-31 13F SPDR SER TR PORTFOLIO LN COR 78464A367 24,886 -9,658 -27.96 708 -31.92 0.0008
2020-02-11 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 34,544 -1,289 -3.60 1,040 -3.53 0.0011
2019-10-17 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 35,833 -14,869 -29.33 1,078 -26.06 0.0012
2019-08-02 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 50,702 9,428 22.84 1,458 30.18 0.0018
2019-05-10 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 41,274 4,686 12.81 1,120 20.56 0.0015
2019-02-12 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 36,588 36,588 929 0.0014
2018-11-14 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 0 -3,170 -100.00 0 -100.00
2018-08-10 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,170 192 6.45 83 6.41 0.0002
2018-05-09 2018-03-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,978 -1,086 -26.72 78 -32.76 0.0002
2018-02-20 2017-12-31 13F SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,064 -1,207 -22.90 116 -47.98 0.0003
2017-11-13 2017-09-30 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 5,271 -115 -2.14 223 -0.45 0.0005
2017-08-14 2017-06-30 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 5,386 -1,063 -16.48 224 -13.51 0.0006
2017-05-09 2017-03-31 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 6,449 767 13.50 259 14.60 0.0008
2017-02-14 2016-12-31 13F SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 5,682 -210 -3.56 226 -10.67 0.0008
2016-11-14 2016-09-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5,892 2,766 88.48 253 91.67 0.0010
2016-08-15 2016-06-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,126 1,524 95.13 132 106.25 0.0005
2016-05-16 2016-03-31 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,602 93 6.16 64 12.28 0.0003
2016-02-16 2015-12-31 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,509 45 3.07 57 1.79 0.0003
2015-11-13 2015-09-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,464 1,464 0.00 56 0.0003
2015-05-15 2015-03-31 13F SPDR(R) Barclays Long Term Corp Bd ETF 78464A367 0 -356 -100.00 0 -100.00
2015-02-12 2014-12-31 13F SPDR(R) Barclays Long Term Corp Bd ETF 78464A367 356 3 0.85 15 7.14 0.0002
2014-11-13 2014-09-30 13F SPDR(R) Barclays Long Term Corp Bd ETF 78464A367 353 -12,320 -97.21 14 -97.28 0.0001
2014-08-14 2014-06-30 13F SPDR SERIES TRUST LNG TRM CORP BD 78464A367 12,673 12,673 515 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.