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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| MSD INVESTMENT CORP | 55354LAC3 | $121K | 0.01 | 125,000 | DBT | US |
| DTE ELECTRIC CO | 23338VBA3 | $121K | 0.01 | 125,000 | DBT | US |
| BGC GROUP INC | 05555LAB7 | $121K | 0.01 | 117,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAV7 | $120K | 0.01 | 125,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAZ1 | $120K | 0.01 | 115,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $120K | 0.01 | 125,000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAG0 | $119K | 0.01 | 125,000 | DBT | US |
| AMPHENOL CORP | 032095AX9 | $119K | 0.01 | 120,000 | DBT | US |
| NOVANT HEALTH INC | 66988AAG9 | $119K | 0.01 | 150,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $119K | 0.01 | 125,000 | DBT | LR |
| DTE ELECTRIC CO | 23338VAV8 | $119K | 0.01 | 116,000 | DBT | US |
| MISSISSIPPI POWER CO | 605417BZ6 | $119K | 0.01 | 141,000 | DBT | US |
| UNIV OF NOTRE DAME | 914744AD9 | $119K | 0.01 | 155,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AC5 | $118K | 0.01 | 118,000 | DBT | US |
| RICE UNIVERSITY | 96926GAC7 | $118K | 0.01 | 150,000 | DBT | US |
| MICROSOFT CORP | 594918CF9 | $118K | 0.01 | 195,000 | DBT | US |
| PEPSICO INC | 713448FL7 | $118K | 0.01 | 119,000 | DBT | US |
| APA CORP | 03743QAR9 | $118K | 0.01 | 115,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAK8 | $118K | 0.01 | 118,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $118K | 0.01 | 118,000 | DBT | US |
| TRAVELERS COS INC | 89417EAM1 | $117K | 0.01 | 150,000 | DBT | US |
| COCA-COLA CO/THE | 191216DC1 | $117K | 0.01 | 200,000 | DBT | US |
| ALLEGHANY CORP | 017175AD2 | $117K | 0.01 | 132,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAG1 | $117K | 0.01 | 120,000 | DBT | US |
| WESTLAKE CORP | 960413BA9 | $117K | 0.01 | 200,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAY0 | $117K | 0.01 | 124,000 | DBT | US |
| WALMART INC | 931142EZ2 | $117K | 0.01 | 135,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAM5 | $117K | 0.01 | 110,000 | DBT | US |
| BON SECOURS MERCY | 09778PAA3 | $117K | 0.01 | 120,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CS5 | $116K | 0.01 | 125,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $116K | 0.01 | 115,000 | DBT | US |
| TANGER PROPERTIES LP | 875484AL1 | $116K | 0.01 | 130,000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $116K | 0.01 | 118,000 | DBT | US |
| UNITED AIR 2016-2 AA PTT | 90932EAA1 | $116K | 0.01 | 120,443 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AL5 | $116K | 0.01 | 114,000 | DBT | GB |
| EVERGY METRO | 30037DAB1 | $116K | 0.01 | 115,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $116K | 0.01 | 115,000 | DBT | US |
| City of Hope | 17858PAB7 | $116K | 0.01 | 143,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DX1 | $115K | 0.01 | 114,000 | DBT | US |
| CONCENTRIX CORP | 20602DAC5 | $115K | 0.01 | 123,000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AC0 | $115K | 0.01 | 115,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RU20 | $115K | 0.01 | 115,000 | DBT | US |
| FIRSTENERGY PENN ELECTRI | 33767QAA4 | $115K | 0.01 | 115,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QWB4 | $114K | 0.01 | 115,000 | DBT | CA |
| AMEREN ILLINOIS CO | 02361DAY6 | $114K | 0.01 | 120,000 | DBT | US |
| NY & PRESBYTERIAN HOSPIT | 649322AA2 | $114K | 0.01 | 140,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBK4 | $114K | 0.01 | 140,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAT5 | $114K | 0.01 | 141,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBL7 | $114K | 0.01 | 120,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $114K | 0.01 | 115,000 | DBT | US |
Page 67
of 82
Dividends 184 payments
$1.48
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1230 |
| July 1, 2026 | $0.1230 |
| June 1, 2026 | $0.1230 |
| May 1, 2026 | $0.1230 |
| April 1, 2026 | $0.1230 |
| March 2, 2026 | $0.1220 |
| Feb. 2, 2026 | $0.1230 |
| Dec. 18, 2025 | $0.1230 |
| Dec. 1, 2025 | $0.1230 |
| Nov. 3, 2025 | $0.1240 |
| Oct. 1, 2025 | $0.1240 |
| Sept. 2, 2025 | $0.1240 |
| Aug. 1, 2025 | $0.1250 |
| July 1, 2025 | $0.1250 |
| June 2, 2025 | $0.1250 |
| May 1, 2025 | $0.1250 |
| April 1, 2025 | $0.1250 |
| March 3, 2025 | $0.1250 |
| Feb. 3, 2025 | $0.1270 |
| Dec. 19, 2024 | $0.1250 |
| Dec. 2, 2024 | $0.1250 |
| Nov. 1, 2024 | $0.1260 |
| Oct. 1, 2024 | $0.1260 |
| Sept. 3, 2024 | $0.1270 |
| Aug. 1, 2024 | $0.1270 |
| July 1, 2024 | $0.1260 |
| June 3, 2024 | $0.1260 |
| May 1, 2024 | $0.1260 |
| April 1, 2024 | $0.1260 |
| March 1, 2024 | $0.1240 |
| Feb. 1, 2024 | $0.1280 |
| Dec. 18, 2023 | $0.1230 |
| Dec. 1, 2023 | $0.1250 |
| Nov. 1, 2023 | $0.1240 |
| Oct. 2, 2023 | $0.1170 |
| Sept. 1, 2023 | $0.1170 |
| Aug. 1, 2023 | $0.1160 |
| July 3, 2023 | $0.1140 |
| June 1, 2023 | $0.1130 |
| May 1, 2023 | $0.1120 |
| April 3, 2023 | $0.1110 |
| March 1, 2023 | $0.1080 |
| Feb. 1, 2023 | $0.1120 |
| Dec. 19, 2022 | $0.1010 |
| Dec. 1, 2022 | $0.1020 |
| Nov. 1, 2022 | $0.0980 |
| Oct. 3, 2022 | $0.0950 |
| Sept. 1, 2022 | $0.0870 |
| Aug. 1, 2022 | $0.0840 |
| July 1, 2022 | $0.0810 |
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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