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SPLBSPLB
Showing 8 of 23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in SPDR SERIES TRUST

Bank of New York Mellon Corp holds 254,912 shares of SPLB (SPDR SERIES TRUST), worth $5.7M as of 2026-Q2. The position was increased (+2.9% shares). SPLB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$5.7M

Current Shares

254,912

Total Value Change

-$609,676

Total Shares Change

-6,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
254,912
+2.9%
$5.7M0.0%$22.19
28
2026-Q1
Decreased
247,795
-27.0%
$5.5M0.0%$21.72
0
2025-Q4
Increased
339,482
+6.5%
$7.7M0.0%$21.87
29
2025-Q3
Increased
318,868
+2.6%
$7.4M0.0%$22.02
28
2025-Q2
Increased
310,914
+10.7%
$7M0.0%$21.21
30
2025-Q1
Increased
280,992
+7.2%
$6.3M0.0%$20.93
29
2024-Q4
Increased
262,194
+0.2%
$5.8M0.0%$20.43
27
2024-Q3
Increased
261,577
+58.3%
$6.3M0.0%$21.83
39

Other major holders of SPLB: JANE STREET GROUP, LLC, STATE STREET CORP

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