Bailard’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bailard’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	$1.66M	Buy	49,612 +110	+0.2%	+$3.68K	0.03%	281
2026 Q1	$1.66M	Buy	49,502 +7,795	+19%	+$263K	0.04%	252
2025 Q4	$1.41M	Buy	41,707 +752	+2%	+$25.5K	0.03%	274
2025 Q3	$1.39M	Sell	40,955 -16,576	-29%	-$558K	0.03%	285
2025 Q2	$1.93M	Sell	57,531 -29,108	-34%	-$964K	0.05%	247
2025 Q1	$2.88M	Buy	86,639 +18,465	+27%	+$609K	0.07%	190
2024 Q4	$2.23M	Sell	68,174 -68,197	-50%	-$2.26M	0.06%	211
2024 Q3	$4.6M	Buy	136,371 +34,824	+34%	+$1.16M	0.12%	148
2024 Q2	$3.31M	Buy	101,547 +11,370	+13%	+$368K	0.09%	174
2024 Q1	$2.95M	Buy	90,177 +32,190	+56%	+$1.05M	0.08%	190
2023 Q4	$1.9M	Buy	+57,987	New	+$1.84M	0.06%	224

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

Bailard's SPIB Position: Q2 2026 in Review

Bailard increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 0.22% in Q2 2026, buying an estimated $3.68K and bringing the position to 49,612 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #281.

Bailard first reported a position in SPIB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.6M in Q3 2024. 587 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

Bailard held 49,612 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $1.66M as of Q2 2026.
Bailard bought 110 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2026, an estimated $3.68K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.03% of Bailard's portfolio in Q2 2026, its #281 holding.
Bailard first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Bailard's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $4.6M in Q3 2024.
587 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.