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

David Shaw’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
2025 Q4	–	Sell	-5,034,300	Closed	-$171M	–	4981
2025 Q3	$171M	Buy	5,034,300 +3,287,200	+188%	+$111M	0.1%	230
2025 Q2	$58.7M	Buy	1,747,100 +454,100	+35%	+$15M	0.04%	509
2025 Q1	$43M	Sell	1,293,000 -2,935,300	-69%	-$96.8M	0.04%	541
2024 Q4	$139M	Buy	4,228,300 +1,543,500	+57%	+$51.1M	0.1%	236
2024 Q3	$90.5M	Buy	+2,684,800	New	+$89.2M	0.08%	306
2024 Q2	–	Sell	-510,900	Closed	-$16.7M	–	4822
2024 Q1	$16.7M	Hold	510,900	–	–	0.01%	1027
2023 Q4	$16.8M	Buy	+510,900	New	+$16.2M	0.01%	1048

Other funds holding SPIB

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

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

MERSOM

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

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

AFI

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

DADC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's SPIB Position: Q4 2025 in Review

David Shaw sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2025, closing a stake of 5,034,300 shares — an estimated $171M sold.

David Shaw first reported a position in SPIB in Q4 2023 and held it in 7 quarters. The position peaked at $171M in Q3 2025. 571 funds tracked by Wall St. Rank hold SPIB as of Q4 2025.

David Shaw reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 5,034,300 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2025, an estimated $171M.
David Shaw first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023 and held it in 7 quarters.
David Shaw's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $171M in Q3 2025.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.