Duff & Phelps Investment Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Duff & Phelps Investment Management’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	-376,265	Closed	-$12.8M	–	150
2025 Q3	$12.8M	Buy	376,265 +3,850	+1%	+$130K	0.14%	97
2025 Q2	$12.5M	Buy	372,415 +5,500	+1%	+$182K	0.15%	99
2025 Q1	$12.2M	Buy	366,915 +1,200	+0.3%	+$39.6K	0.14%	95
2024 Q4	$12M	Buy	365,715 +3,700	+1%	+$122K	0.14%	100
2024 Q3	$12.2M	Buy	362,015 +3,700	+1%	+$123K	0.14%	103
2024 Q2	$11.7M	Buy	358,315 +3,860	+1%	+$125K	0.15%	108
2024 Q1	$11.6M	Buy	354,455 +2,400	+0.7%	+$78.3K	0.14%	119
2023 Q4	$11.6M	Buy	352,055 +4,800	+1%	+$153K	0.14%	114
2023 Q3	$10.9M	Buy	347,255 +3,350	+1%	+$107K	0.14%	116
2023 Q2	$11M	Buy	343,905 +3,150	+0.9%	+$102K	0.13%	117
2023 Q1	$11.1M	Buy	340,755 +2,700	+0.8%	+$87.1K	0.13%	116
2022 Q4	$10.8M	Buy	338,055 +2,710	+0.8%	+$85.7K	0.13%	120
2022 Q3	$10.5M	Buy	335,345 +2,815	+0.8%	+$91.8K	0.13%	120
2022 Q2	$10.8M	Buy	332,530 +1,120	+0.3%	+$37K	0.13%	104
2022 Q1	$11.3M	Buy	331,410 +1,750	+0.5%	+$61.3K	0.13%	106
2021 Q4	$11.9M	Buy	329,660 +840	+0.3%	+$30.4K	0.14%	102
2021 Q3	$12M	Buy	328,820 +1,120	+0.3%	+$41.2K	0.16%	103
2021 Q2	$12M	Buy	327,700 +1,050	+0.3%	+$38.3K	0.16%	104
2021 Q1	$11.8M	Buy	326,650 +1,240	+0.4%	+$45.5K	0.16%	102
2020 Q4	$12.1M	Buy	325,410 +2,000	+0.6%	+$73.8K	0.18%	101
2020 Q3	$11.9M	Buy	323,410 +1,010	+0.3%	+$37.2K	0.18%	96
2020 Q2	$11.8M	Buy	322,400 +1,800	+0.6%	+$64K	0.19%	94
2020 Q1	$10.9M	Buy	320,600 +1,700	+0.5%	+$59.6K	0.19%	89
2019 Q4	$11.3M	Buy	318,900 +2,000	+0.6%	+$70.5K	0.15%	105
2019 Q3	$11.2M	Buy	316,900 +2,000	+0.6%	+$70.2K	0.15%	106
2019 Q2	$11M	Buy	314,900 +3,000	+1%	+$103K	0.15%	105
2019 Q1	$10.7M	Buy	311,900 +2,400	+0.8%	+$80.6K	0.16%	102
2018 Q4	$10.2M	Buy	309,500 +1,700	+0.6%	+$56K	0.17%	103
2018 Q3	$10.3M	Buy	307,800 +2,000	+0.7%	+$66.6K	0.16%	106
2018 Q2	$10.2M	Buy	305,800 +2,500	+0.8%	+$83.2K	0.15%	111
2018 Q1	$10.2M	Buy	303,300 +2,000	+0.7%	+$67.5K	0.16%	111
2017 Q4	$10.3M	Buy	301,300 +2,000	+0.7%	+$68.7K	0.15%	118
2017 Q3	$10.3M	Buy	299,300 +3,000	+1%	+$104K	0.14%	128
2017 Q2	$10.2M	Buy	296,300 +1,000	+0.3%	+$34.4K	0.15%	123
2017 Q1	$10.1M	Buy	295,300 +800	+0.3%	+$27.2K	0.14%	127
2016 Q4	$9.99M	Buy	+294,500	New	+$10.1M	0.14%	124