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SPIB icon

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

GenTrust’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 		$1.03M Sell
30,667
-6,706
-18% -$224K 0.04% 107
2026
Q1 		$1.25M Sell
37,373
-14,197
-28% -$480K 0.05% 91
2025
Q4 		$1.74M Buy
51,570
+3,918
+8% +$133K 0.08% 83
2025
Q3 		$1.61M Sell
47,652
-1,795
-4% -$60.4K 0.07% 82
2025
Q2 		$1.66M Sell
49,447
-13,140
-21% -$435K 0.08% 81
2025
Q1 		$2.08M Sell
62,587
-593,996
-90% -$19.6M 0.1% 71
2024
Q4 		$21.5M Buy
656,583
+36,175
+6% +$1.2M 0.94% 28
2024
Q3 		$20.9M Buy
620,408
+84,743
+16% +$2.82M 1.02% 20
2024
Q2 		$17.4M Sell
535,665
-30,085
-5% -$974K 0.95% 22
2024
Q1 		$18.5M Buy
565,750
+23,885
+4% +$779K 1.14% 18
2023
Q4 		$17.8M Sell
541,865
-27,140
-5% -$862K 1.18% 19
2023
Q3 		$17.9M Buy
569,005
+7,569
+1% +$241K 1.26% 19
2023
Q2 		$18M Sell
561,436
-409,564
-42% -$13.2M 1.23% 19
2023
Q1 		$31.5M Sell
971,000
-176,083
-15% -$5.68M 2.27% 13
2022
Q4 		$36.5M Sell
1,147,083
-345,312
-23% -$10.9M 3.26% 7
2022
Q3 		$46.7M Buy
1,492,395
+1,464,840
+5,316% +$47.7M 4.04% 7
2022
Q2 		$899K Sell
27,555
-5,865
-18% -$194K 0.07% 74
2022
Q1 		$1.14M Buy
33,420
+14,855
+80% +$520K 0.09% 70
2021
Q4 		$659K Buy
18,565
+8,928
+93% +$324K 0.05% 90
2021
Q3 		$352K Buy
+9,637
New +$354K 0.03% 107

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

GenTrust's SPIB Position: Q2 2026 in Review

GenTrust reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 18% in Q2 2026, selling an estimated $224K and leaving 30,667 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #107.

GenTrust first reported a position in SPIB in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.7M in Q3 2022. 583 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

  • GenTrust held 30,667 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $1.03M as of Q2 2026.
  • GenTrust sold 6,706 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2026, an estimated $224K.
  • State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.04% of GenTrust's portfolio in Q2 2026, its #107 holding.
  • GenTrust first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • GenTrust's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $46.7M in Q3 2022.
  • 583 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.