Fidelity D&D Bancorp’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Fidelity D&D Bancorp’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	$7.66M	Buy	228,877 +16,613	+8%	+$556K	2.63%	15
2026 Q1	$7.12M	Buy	212,264 +12,125	+6%	+$410K	2.85%	13
2025 Q4	$6.77M	Sell	200,139 -19,687	-9%	-$667K	2.92%	12
2025 Q3	$7.45M	Buy	219,826 +16,480	+8%	+$554K	4.11%	7
2025 Q2	$6.83M	Buy	203,346 +18,739	+10%	+$620K	4.18%	6
2025 Q1	$6.14M	Buy	184,607 +1,176	+0.6%	+$38.8K	4.04%	6
2024 Q4	$6.01M	Buy	183,431 +24,935	+16%	+$825K	4%	5
2024 Q3	$5.34M	Buy	158,496 +17,629	+13%	+$586K	3.55%	5
2024 Q2	$4.59M	Sell	140,867 -27,828	-16%	-$901K	3.48%	5
2024 Q1	$5.51M	Buy	168,695 +12,958	+8%	+$423K	4.14%	5
2023 Q4	$5.11M	Sell	155,737 -16,616	-10%	-$528K	3.98%	6
2023 Q3	$5.42M	Buy	+172,353	New	+$5.49M	5.57%	4
2023 Q1	$5.51M	Buy	+168,695	New	+$5.44M	4.14%	5

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

Fidelity D&D Bancorp's SPIB Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 7.8% in Q2 2026, buying an estimated $556K and bringing the position to 228,877 shares worth $7.66M. The position accounts for 2.63% of the portfolio, ranked #15.

Fidelity D&D Bancorp first reported a position in SPIB in Q1 2023 and has held it in 13 quarters since. 583 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

Fidelity D&D Bancorp held 228,877 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $7.66M as of Q2 2026.
Fidelity D&D Bancorp bought 16,613 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2026, an estimated $556K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 2.63% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #15 holding.
Fidelity D&D Bancorp first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
583 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.