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

Conning Inc’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
2023 Q4	–	Sell	-62,970	Closed	-$1.98M	–	351
2023 Q3	$1.98M	Hold	62,970	–	–	0.07%	148
2023 Q2	$2.02M	Hold	62,970	–	–	0.07%	156
2023 Q1	$2.05M	Hold	62,970	–	–	0.07%	154
2022 Q4	$2M	Hold	62,970	–	–	0.07%	161
2022 Q3	$1.97M	Hold	62,970	–	–	0.07%	152
2022 Q2	$2.06M	Sell	62,970 -1,199,714	-95%	-$39.7M	0.06%	158
2022 Q1	$43.1M	Sell	1,262,684 -141,430	-10%	-$4.95M	1.17%	37
2021 Q4	$50.8M	Buy	1,404,114 +54,114	+4%	+$1.96M	1.35%	29
2021 Q3	$49.3M	Buy	+1,350,000	New	+$49.6M	1.42%	17
2018 Q4	–	Sell	-60,209	Closed	-$2M	–	553
2018 Q3	$2M	Buy	+60,209	New	+$2.01M	0.06%	180

Other funds holding SPIB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Conning Inc's SPIB Position: Q4 2023 in Review

Conning Inc sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2023, closing a stake of 62,970 shares — an estimated $1.98M sold.

Conning Inc first reported a position in SPIB in Q3 2018 and held it in 10 quarters. The position peaked at $50.8M in Q4 2021. 453 funds tracked by Wall St. Rank hold SPIB as of Q4 2023.

Conning Inc reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Conning Inc sold 62,970 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2023, an estimated $1.98M.
Conning Inc first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018 and held it in 10 quarters.
Conning Inc's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $50.8M in Q4 2021.
453 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2023.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.