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Davidson Trust Company’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Davidson Trust Company’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 		$1.43M Sell
42,778
-307
-0.7% -$10.3K 0.56% 44
2026
Q1 		$1.45M Buy
43,085
+2,437
+6% +$82.4K 0.62% 40
2025
Q4 		$1.37M Buy
40,648
+5,661
+16% +$192K 0.57% 44
2025
Q3 		$1.19M Buy
34,987
+7,659
+28% +$258K 0.49% 53
2025
Q2 		$918K Buy
27,328
+7,127
+35% +$236K 0.42% 63
2025
Q1 		$671K Sell
20,201
-1,298
-6% -$42.8K 0.32% 78
2024
Q4 		$704K Buy
21,499
+82
+0.4% +$2.71K 0.36% 69
2024
Q3 		$722K Buy
21,417
+4,012
+23% +$133K 0.37% 66
2024
Q2 		$567K Sell
17,405
-3,865
-18% -$125K 0.39% 72
2024
Q1 		$695K Sell
21,270
-1,791
-8% -$58.4K 0.41% 62
2023
Q4 		$757K Buy
23,061
+2,067
+10% +$65.7K 0.49% 52
2023
Q3 		$660K Sell
20,994
-1,581
-7% -$50.4K 0.49% 51
2023
Q2 		$725K Buy
22,575
+1,512
+7% +$48.8K 0.52% 49
2023
Q1 		$684K Buy
21,063
+84
+0.4% +$2.71K 0.53% 50
2022
Q4 		$668K Buy
+20,979
New +$663K 0.59% 46

Other funds holding SPIB

LPL Financial
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Davidson Trust Company's SPIB Position: Q2 2026 in Review

Davidson Trust Company reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 0.71% in Q2 2026, selling an estimated $10.3K and leaving 42,778 shares worth $1.43M. The position accounts for 0.56% of the portfolio, ranked #44.

Davidson Trust Company first reported a position in SPIB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2026. 583 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

  • Davidson Trust Company held 42,778 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $1.43M as of Q2 2026.
  • Davidson Trust Company sold 307 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2026, an estimated $10.3K.
  • State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.56% of Davidson Trust Company's portfolio in Q2 2026, its #44 holding.
  • Davidson Trust Company first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Davidson Trust Company's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $1.45M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.