State Street(R) SPDR Portfolio Corporate Bond ETF (SPBO)
Management Company · ARCX · Series S000031836 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$73.3M
- Quarter ending Mar 2026
- +$105.7M
- Trailing 12 months
- +$129.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4,100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ZOETIS INC | 98978VAX1 | $265K | 0.01 | 267,000 | DBT | US |
| INTUIT INC | 46124HAD8 | $265K | 0.01 | 297,000 | DBT | US |
| RTX CORP | 75513ECN9 | $264K | 0.01 | 300,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CE1 | $264K | 0.01 | 300,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBH7 | $264K | 0.01 | 265,000 | DBT | IE |
| AMAZON.COM INC | 023135BT2 | $264K | 0.01 | 453,000 | DBT | US |
| CITIGROUP INC | 172967PN5 | $264K | 0.01 | 260,000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $264K | 0.01 | 300,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AF0 | $264K | 0.01 | 300,000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAC5 | $263K | 0.01 | 300,000 | DBT | US |
| TRANE TECH FIN LTD | 892938AB7 | $263K | 0.01 | 260,000 | DBT | IE |
| AMPHENOL CORP | 032095BB6 | $263K | 0.01 | 280,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAG6 | $262K | 0.01 | 250,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $262K | 0.01 | 300,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAE1 | $262K | 0.01 | 430,000 | DBT | US |
| PENTAIR FINANCE SARL | 709629AS8 | $262K | 0.01 | 250,000 | DBT | LU |
| PNC FINANCIAL SERVICES | 693475CC7 | $262K | 0.01 | 256,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAC8 | $261K | 0.01 | 350,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAR5 | $261K | 0.01 | 255,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $261K | 0.01 | 283,000 | DBT | US |
| ELI LILLY & CO | 532457DF2 | $261K | 0.01 | 265,000 | DBT | US |
| KINDER MORGAN INC | 49456BBC4 | $261K | 0.01 | 249,000 | DBT | US |
| CF INDUSTRIES INC | 12527GAL7 | $260K | 0.01 | 261,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BB4 | $260K | 0.01 | 300,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAL1 | $260K | 0.01 | 260,000 | DBT | CA |
| REXFORD INDUSTRIAL REALT | 76169XAA2 | $260K | 0.01 | 293,000 | DBT | US |
| OVINTIV INC | 69047QAD4 | $260K | 0.01 | 240,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GH1 | $260K | 0.01 | 261,000 | DBT | US |
| NOV INC | 637071AK7 | $259K | 0.01 | 330,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAF8 | $259K | 0.01 | 250,000 | DBT | US |
| ORACLE CORP | 68389XCB9 | $259K | 0.01 | 420,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $259K | 0.01 | 276,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CY5 | $259K | 0.01 | 286,000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222BD5 | $259K | 0.01 | 250,000 | DBT | CA |
| CLAREMONT MCKENNA | 18013RAB3 | $258K | 0.01 | 400,000 | DBT | US |
| MERCK & CO INC | 58933YBW4 | $258K | 0.01 | 260,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLS6 | $258K | 0.01 | 250,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAT7 | $258K | 0.01 | 260,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDU1 | $258K | 0.01 | 250,000 | DBT | JP |
| CONAGRA BRANDS INC | 205887CD2 | $258K | 0.01 | 277,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAG7 | $258K | 0.01 | 277,000 | DBT | US |
| BIOGEN INC | 09062XAL7 | $257K | 0.01 | 249,000 | DBT | US |
| MORGAN STANLEY | 61748UAR3 | $257K | 0.01 | 260,000 | DBT | US |
| GEORGIA POWER CO | 373334KT7 | $257K | 0.01 | 255,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BY7 | $257K | 0.01 | 250,000 | DBT | CA |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $257K | 0.01 | 255,000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $257K | 0.01 | 250,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $256K | 0.01 | 260,000 | DBT | IE |
| REGENCY CENTERS LP | 75884RBD4 | $256K | 0.01 | 255,000 | DBT | US |
| FEDEX CORP | 31428XDQ6 | $256K | 0.01 | 326,000 | DBT | US |
Page 46
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Institutional owners (13F) 204 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $206,069,583 | 17.85% | 7,096,060 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,917,571 | 7.01% | 2,786,418 | Shares | June 30, 2026 |
| ASSETMARK, INC | $67,614,661 | 5.86% | 2,328,329 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $55,487,562 | 4.81% | 1,910,729 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $54,431,269 | 4.71% | 1,874,355 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $49,465,238 | 4.28% | 1,703,349 | Shares | June 30, 2026 |
| NEPC LLC | $48,471,361 | 4.20% | 1,669,124 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $48,135,165 | 4.17% | 1,657,547 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $34,529,294 | 2.99% | 1,189,025 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $34,476,692 | 2.99% | 1,179,900 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $32,307,487 | 2.80% | 1,112,517 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $31,370,620 | 2.72% | 1,080,256 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $27,963,952 | 2.42% | 962,946 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $24,061,574 | 2.08% | 828,567 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $20,596,533 | 1.78% | 709,247 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $19,518,322 | 1.69% | 672,350 | Shares | March 31, 2026 |
| Good Life Advisors, LLC | $19,408,913 | 1.68% | 664,234 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $17,454,631 | 1.51% | 601,055 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $13,087,637 | 1.13% | 450,676 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $12,833,283 | 1.11% | 442,070 | Shares | March 31, 2026 |
| ALLSTATE CORP | $12,722,743 | 1.10% | 438,111 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12,077,286 | 1.05% | 415,885 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,441,417 | 0.99% | 393,988 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,608,370 | 0.92% | 365,302 | Shares | June 30, 2026 |
| Mariner, LLC | $9,348,659 | 0.81% | 321,924 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $9,058,389 | 0.78% | 311,928 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,608,938 | 0.75% | 296,451 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $6,727,495 | 0.58% | 231,662 | Shares | June 30, 2026 |
| CWM, LLC | $6,262,105 | 0.54% | 215,712 | Shares | March 31, 2026 |
| Foundations Investment Advisors, LLC | $5,593,399 | 0.48% | 192,610 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,438,202 | 0.47% | 187,266 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $5,232,805 | 0.45% | 180,193 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $5,150,793 | 0.45% | 177,430 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,058,623 | 0.44% | 174,195 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,026,514 | 0.44% | 173,089 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,014,046 | 0.43% | 172,660 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $5,010,402 | 0.43% | 172,535 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $4,933,764 | 0.43% | 169,895 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $4,925,122 | 0.43% | 169,598 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $4,762,274 | 0.41% | 163,990 | Shares | June 30, 2026 |
| Tidemark, LLC | $4,717,310 | 0.41% | 162,442 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,643,960 | 0.40% | 159,916 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,392,691 | 0.38% | 151,263 | Shares | June 30, 2026 |
| Breakwater Capital Group | $4,072,823 | 0.35% | 140,249 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,801,220 | 0.33% | 130,896 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,578,622 | 0.31% | 122,597 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $3,577,368 | 0.31% | 123,188 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,359,841 | 0.29% | 115,697 | Shares | June 30, 2026 |
| STATE STREET CORP | $3,050,129 | 0.26% | 105,032 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,826,462 | 0.24% | 97,330 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,816,160 | 0.24% | 96,975 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2,584,032 | 0.22% | 88,982 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $2,580,717 | 0.22% | 87,959 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $2,456,203 | 0.21% | 84,580 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,319,715 | 0.20% | 79,880 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,210,637 | 0.19% | 76,124 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,067,874 | 0.18% | 71,220 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,004,930 | 0.17% | 68,615 | Shares | June 30, 2025 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1,814,838 | 0.16% | 61,250 | Shares | Sept. 30, 2025 |
| Ameritas Advisory Services, LLC | $1,774,873 | 0.15% | 61,118 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,756,268 | 0.15% | 60,478 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $1,733,952 | 0.15% | 59,709 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,704,003 | 0.15% | 58,923 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $1,594,354 | 0.14% | 54,902 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $1,548,069 | 0.13% | 53,308 | Shares | June 30, 2026 |
| World Investment Advisors | $1,532,117 | 0.13% | 52,777 | Shares | June 30, 2026 |
| David Kennon Inc | $1,516,090 | 0.13% | 52,207 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,491,812 | 0.13% | 50,348 | Shares | Sept. 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,411,460 | 0.12% | 48,604 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $1,397,634 | 0.12% | 48,128 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,361,773 | 0.12% | 46,893 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,347,340 | 0.12% | 46,396 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,329,437 | 0.12% | 45,779 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,314,270 | 0.11% | 45,257 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,257,011 | 0.11% | 43,285 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,244,092 | 0.11% | 42,841 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,145,457 | 0.10% | 39,580 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,013,872 | 0.09% | 34,913 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,010,709 | 0.09% | 34,804 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $987,914 | 0.09% | 34,019 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $917,952 | 0.08% | 31,610 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $882,246 | 0.08% | 30,380 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $871,200 | 0.08% | 30,000 | Shares | June 30, 2026 |
| Creative Planning | $850,057 | 0.07% | 29,272 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $845,993 | 0.07% | 29,132 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $806,653 | 0.07% | 27,777 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $696,205 | 0.06% | 23,974 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $689,322 | 0.06% | 23,737 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $685,810 | 0.06% | 23,616 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $667,146 | 0.06% | 22,973 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $637,611 | 0.06% | 21,519 | Shares | Sept. 30, 2025 |
| Laraway Financial Advisors Inc | $632,328 | 0.05% | 21,774 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $620,788 | 0.05% | 21,377 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $503,889 | 0.04% | 17,352 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $493,854 | 0.04% | 17,006 | Shares | June 30, 2026 |
| MORGAN STANLEY | $492,141 | 0.04% | 16,947 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $476,611 | 0.04% | 16,244 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $469,030 | 0.04% | 16,151 | Shares | June 30, 2026 |
| Keystone Financial Group | $458,020 | 0.04% | 15,772 | Shares | June 30, 2026 |
| CITIGROUP INC | $449,626 | 0.04% | 15,483 | Shares | June 30, 2026 |
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