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SPLB — SS SPDR P LONG TERM C ETF

Reported value held$89.08M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)9
Institutional value$80.10M · 3.57M sh
New / Add / Cut / Exit2 / 2 / 4 / 1
Top-5 / Top-10 concentration92.9% / 100.0%
Institutional holdings change Accumulating +20.8% (+615.31K sh)
Institutional value change Up +21.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding SPLB (SS SPDR P LONG TERM C ETF) in their latest 13F filings, with a combined reported value of $80.10M across 3.57M shares. That is +20.8% by share count (+615.31K shares) versus the previous quarter, while reported value moved +21.8%. Ownership is concentrated: the five largest holders account for 92.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 950.90K $21.30M 0.00% Reduce
Morgan Stanley history Q2 2026 882.54K $19.77M 0.00% Reduce
Goldman Sachs Group history Q2 2026 686.35K $15.37M 0.00% New
Wells Fargo & Co history Q2 2026 547.67K $12.27M 0.00% Reduce
BNY Mellon history Q2 2026 254.91K $5.71M 0.00% Add
BlackRock Inc history Q3 2025 172.52K $3.99M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 164.75K $3.73M 0.00% New
Citadel Advisors history Q1 2026 167.15K $3.71M 0.00% Add
UBS Group AG history Q2 2026 78.96K $1.77M 0.00% Add
Millennium Management history Q3 2021 29.39K $922.00K 0.00% New
Prudential Financial history Q3 2024 14.71K $355.45K 0.00% Reduce
PNC Financial Services history Q2 2026 7.83K $175.35K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 467 $10.46K 0.00% Reduce
Franklin Resources history Q4 2024 70 $1.56K 0.00% Hold
Citigroup Inc history Q2 2024 36 $812 0.00% New
Renaissance Technologies history Q3 2023 10.30K $219 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 514.15K 505.43K 561.53K 885.46K 615.58K 717.53K 2.34M 3.12M 2.53M 3.38M 1.13M 1.15M 523.64K 549.31K 456.24K 368.77K 344.04K 1.90M 961.70K 950.90K
Morgan Stanley 458.66K 170.98K 425.89K 644.43K 846.76K 729.19K 751.37K 569.97K 640.83K 1.06M 910.90K 1.11M 924.16K 989.80K 1.09M 1.06M 1.03M 933.61K 949.37K 882.54K
Goldman Sachs Group 629.31K 6.77K 141.44K — 243.28K — — — — — — 17.55K 148.73K — 23.49K 169.83K 327.62K 94.42K — 686.35K
Wells Fargo & Co 109.99K 166.89K 61.12K 193.17K 498.84K 373.42K 396.82K 233.02K 138.69K 641.36K 640.68K 608.50K 712.65K 804.22K 513.61K 373.19K 487.28K 492.98K 550.89K 547.67K
BNY Mellon 144.52K 148.09K 150.29K 49.49K 53.72K 83.82K 100.04K 114.92K 479.90K 1.03M 153.41K 165.22K 261.58K 262.19K 280.99K 310.91K 318.87K 339.48K 247.79K 254.91K
JPMorgan Chase & Co — — 82 35.05K 25.80K 39.53K 42.31K 40.27K 192.41K 66.20K 87.16K 100.75K 128.69K 143.51K 147.37K 150.97K 158.48K 170.81K — 164.75K
UBS Group AG 27.66K 25.86K 26.64K 22.37K 45.65K 39.73K 35.12K 180.97K 254.29K 259.22K 200.06K 190.59K 119.12K 117.58K 353.13K 77.94K 82.29K 72.05K 73.81K 78.96K
PNC Financial Services 840 565 565 565 565 — — — 1.00K 1.00K — 1.09K 7.53K 7.55K 7.94K 7.14K 8.27K 8.58K 7.82K 7.83K
Fidelity Management & Research (FMR) 645 658 1.11K 123 2 — — 233 106 106 — — 390 1.30K 1.21K — 94 593 543 467
Citadel Advisors — 772.96K 13.78K 70.86K 336.90K 49.34K — — 39.47K 24.60K 12.80K 149.46K 176.03K 98.74K 91.21K — — 105.42K 167.15K —
BlackRock Inc — — — — — — — — — — — — 167.39K 172.64K 171.84K 173.38K 172.52K — — —
Renaissance Technologies — — — — — — — — 10.30K — — — — — — — — — — —
Citigroup Inc 811 504 430 501 739 375 409 411 93 259 — 36 — — — — — — — —
Franklin Resources — — — — — — — — — — — — 70 70 — — — — — —
Millennium Management 29.39K — — — — — — — — — — — — — — — — — — —
Prudential Financial — — — — — — — — 86.56K 56.02K 66.76K 147.16K 14.71K — — — — — — —

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