SPBO — SS SPDR P CORP BOND ETF
Reported value held$176.77M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)9
Institutional value$110.67M · 3.81M sh
New / Add / Cut / Exit2 / 3 / 3 / 1
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change
Accumulating +6.7%
(+239.31K sh)
Institutional value change
Up +6.8%
As of Q2 2026, 9 SEC-registered investment managers reported holding SPBO (SS SPDR P CORP BOND ETF) in their latest 13F filings, with a combined reported value of $110.67M across 3.81M shares. That is +6.7% by share count (+239.31K shares) versus the previous quarter, while reported value moved +6.8%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.91M | $55.61M | 0.00% | Reduce |
| Morgan Stanley history | 1.10M | $32.02M | 0.00% | Add |
| Wells Fargo & Co history | 380.20K | $11.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 261.06K | $7.62M | 0.00% | New |
| Citadel Advisors history | 84.58K | $2.46M | 0.00% | New |
| AQR Capital Management history | 46.89K | $1.36M | 0.00% | Hold |
| Citigroup Inc history | 15.48K | $449.63K | 0.00% | Add |
| PNC Financial Services history | 2.81K | $81.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.10K | $32.00K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.25M | $65.39M | 0.01% | Reduce |
| Morgan Stanley history | 856.99K | $24.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 393.25K | $11.42M | 0.00% | Add |
| AQR Capital Management history | 46.89K | $1.36M | 0.00% | Hold |
| Citigroup Inc history | 13.36K | $387.78K | 0.00% | Add |
| UBS Group AG history | 3.33K | $96.73K | 0.00% | Reduce |
| PNC Financial Services history | 3.08K | $89.33K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.04K | $30.32K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.77M | $81.27M | 0.01% | Add |
| Morgan Stanley history | 1.32M | $38.63M | 0.00% | Add |
| Wells Fargo & Co history | 317.66K | $9.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 126.39K | $3.71M | 0.00% | Add |
| Goldman Sachs Group history | 81.58K | $2.39M | 0.00% | New |
| Citadel Advisors history | 59.84K | $1.76M | 0.00% | New |
| AQR Capital Management history | 46.89K | $1.38M | 0.00% | Hold |
| Citigroup Inc history | 12.79K | $375.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.75K | $198.02K | 0.00% | Add |
| UBS Group AG history | 5.00K | $146.70K | 0.00% | Reduce |
| PNC Financial Services history | 2.90K | $85.14K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.73M | $80.80M | 0.01% | Add |
| BNY Mellon history | 2.00M | $59.27M | 0.01% | New |
| Morgan Stanley history | 1.27M | $37.60M | 0.00% | Add |
| Wells Fargo & Co history | 290.54K | $8.61M | 0.00% | Add |
| JPMorgan Chase & Co history | 91.98K | $2.73M | 0.00% | Reduce |
| BlackRock Inc history | 91.39K | $2.71M | 0.00% | New |
| AQR Capital Management history | 46.89K | $1.39M | 0.00% | Add |
| Citigroup Inc history | 12.39K | $367.03K | 0.00% | Add |
| UBS Group AG history | 7.70K | $228.15K | 0.00% | Add |
| PNC Financial Services history | 3.02K | $89.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 429 | $12.71K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.70M | $78.96M | 0.01% | Add |
| Morgan Stanley history | 1.13M | $33.07M | 0.00% | Add |
| Wells Fargo & Co history | 255.15K | $7.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 112.65K | $3.29M | 0.00% | Reduce |
| AQR Capital Management history | 30.40K | $888.23K | 0.00% | New |
| Citigroup Inc history | 12.21K | $356.81K | 0.00% | Reduce |
| Citadel Advisors history | 9.10K | $265.90K | 0.00% | Reduce |
| UBS Group AG history | 7.20K | $210.38K | 0.00% | Add |
| PNC Financial Services history | 3.11K | $90.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 413 | $12.08K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.63M | $76.37M | 0.01% | Add |
| Morgan Stanley history | 600.01K | $17.42M | 0.00% | Add |
| Citadel Advisors history | 322.45K | $9.36M | 0.00% | Add |
| Wells Fargo & Co history | 246.31K | $7.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 113.98K | $3.31M | 0.00% | Add |
| Citigroup Inc history | 20.11K | $583.88K | 0.00% | Reduce |
| UBS Group AG history | 7.00K | $203.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.78K | $138.61K | 0.00% | Add |
| PNC Financial Services history | 3.27K | $95.02K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 261.06K sh · $7.62M
- Citadel Advisors 84.58K sh · $2.46M
Fully Exited (vs previous quarter)
- UBS Group AG sold 3.33K sh · $96.73K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.91M | 2.25M | 2.77M | 2.73M | 2.70M | 2.63M | 2.45M | 2.27M | 2.23M | 2.30M | 2.05M | 835.39K | 1.36M | 1.29M | 1.37M | 761.76K | 732.25K | 29.22K | 577.25K | 2.73M |
| Morgan Stanley | 1.10M | 856.99K | 1.32M | 1.27M | 1.13M | 600.01K | 538.22K | 523.02K | 412.26K | 378.92K | 359.45K | 302.86K | 298.03K | 333.31K | 300.81K | 267.12K | 136.42K | 803.38K | 683.83K | 92.82K |
| Wells Fargo & Co | 380.20K | 393.25K | 317.66K | 290.54K | 255.15K | 246.31K | 132.56K | 56.49K | 9.01K | — | 2.68K | 780 | 1 | — | — | — | 288 | 630 | 260 | 253 |
| JPMorgan Chase & Co | 261.06K | — | 126.39K | 91.98K | 112.65K | 113.98K | 113.22K | 163.07K | 210.49K | 248.82K | 255.74K | 187.52K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 84.58K | — | 59.84K | — | 9.10K | 322.45K | 223.52K | 7.25K | 24.52K | 31.48K | — | 821.64K | 9.78K | 41.02K | — | 49.57K | 62.20K | 124.99K | 75.31K | 17.07K |
| AQR Capital Management | 46.89K | 46.89K | 46.89K | 46.89K | 30.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 15.48K | 13.36K | 12.79K | 12.39K | 12.21K | 20.11K | 20.48K | 19.36K | 19.24K | 17.73K | 11.70K | 10.08K | 7.36K | 5.19K | 3.58K | 2.96K | 2.96K | 5.73K | 5.73K | 5.73K |
| PNC Financial Services | 2.81K | 3.08K | 2.90K | 3.02K | 3.11K | 3.27K | 9.22K | 12.78K | 12.75K | 751 | 600 | 676 | 676 | 676 | 676 | 676 | 676 | 676 | 676 | — |
| Fidelity Management & Research (FMR) | 1.10K | 1.04K | 6.75K | 429 | 413 | 4.78K | 1.12K | 370 | 461 | 2.94K | 1.24K | 304 | 127 | 1 | 29 | 2 | — | 14 | 314 | 314 |
| BlackRock Inc | — | — | — | 91.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 81.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 2.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 3.33K | 5.00K | 7.70K | 7.20K | 7.00K | 6.19K | 11.82K | — | — | — | — | 163 | 945 | — | 5.20K | 2.85K | — | 1.92K | 984 |
| Renaissance Technologies | — | — | — | — | — | — | — | 30.10K | 13.40K | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | 24.93K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details