Asset Dedication LLC’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Asset Dedication LLC’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.8K	Buy	+173	New	+$5.79K	﹤0.01%	883
2020 Q4	–	Sell	-39	Closed	-$1K	–	807
2020 Q3	$1K	Buy	+39	New	+$1.44K	﹤0.01%	734
2019 Q2	–	Sell	-88	Closed	-$3K	–	634
2019 Q1	$3K	Buy	+88	New	+$2.96K	﹤0.01%	564
2018 Q4	–	Sell	-88	Closed	-$3K	–	636
2018 Q3	$3K	Buy	+88	New	+$2.93K	﹤0.01%	561
2017 Q2	–	Sell	-600	Closed	-$20K	–	398
2017 Q1	$20K	Buy	+600	New	+$20.4K	0.01%	261

Other funds holding SPIB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Asset Dedication LLC's SPIB Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2026: 173 shares worth $5.8K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SPIB as recently as Q3 2020.

Asset Dedication LLC first reported a position in SPIB in Q1 2017 and has held it in 5 quarters since. The position peaked at $20K in Q1 2017. 587 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

Asset Dedication LLC held 173 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $5.8K as of Q2 2026.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF was a new Asset Dedication LLC position in Q2 2026.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #883 holding.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017 and has held it in 5 quarters since.
Asset Dedication LLC's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $20K in Q1 2017.
587 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.