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

Headlands Technologies’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 Q3	–	Sell	-18,367	Closed	-$617K	–	1188
2025 Q2	$617K	Buy	18,367 +13,064	+246%	+$433K	0.07%	268
2025 Q1	$176K	Sell	5,303 -23,951	-82%	-$790K	0.02%	479
2024 Q4	$958K	Buy	+29,254	New	+$968K	0.1%	219
2024 Q3	–	Sell	-100,397	Closed	-$3.27M	–	1509
2024 Q2	$3.27M	Buy	+100,397	New	+$3.25M	0.35%	61
2024 Q1	–	Sell	-20,863	Closed	-$685K	–	1523
2023 Q4	$685K	Buy	20,863 +18,451	+765%	+$586K	0.2%	105
2023 Q3	$75.9K	Sell	2,412 -144	-6%	-$4.59K	0.04%	363
2023 Q2	$82.1K	Buy	+2,556	New	+$82.5K	0.03%	412
2023 Q1	–	Sell	-6,291	Closed	-$200K	–	736
2022 Q4	$200K	Buy	+6,291	New	+$199K	0.16%	148

Other funds holding SPIB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return