Hollencrest Capital Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Hollencrest Capital 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
2026 Q2	$31K	Hold	925	–	–	﹤0.01%	658
2026 Q1	$31K	Hold	925	–	–	﹤0.01%	642
2025 Q4	$31.3K	Hold	925	–	–	﹤0.01%	638
2025 Q3	$31.3K	Hold	925	–	–	﹤0.01%	632
2025 Q2	$31.1K	Hold	925	–	–	﹤0.01%	593
2025 Q1	$30.7K	Hold	925	–	–	﹤0.01%	596
2024 Q4	$30.3K	Hold	925	–	–	﹤0.01%	612
2024 Q3	$31.2K	Hold	925	–	–	﹤0.01%	588
2024 Q2	$30.1K	Hold	925	–	–	﹤0.01%	599
2024 Q1	$30.2K	Hold	925	–	–	﹤0.01%	566
2023 Q4	$30.4K	Sell	925 -815	-47%	-$25.9K	﹤0.01%	562
2023 Q3	$54.7K	Hold	1,740	–	–	0.01%	465
2023 Q2	$55.9K	Hold	1,740	–	–	0.01%	472
2023 Q1	$56.5K	Hold	1,740	–	–	0.01%	460
2022 Q4	$55.4K	Sell	1,740 -7,770	-82%	-$246K	0.01%	434
2022 Q3	$298K	Hold	9,510	–	–	0.04%	198
2022 Q2	$310K	Sell	9,510 -5,420	-36%	-$179K	0.04%	204
2022 Q1	$510K	Hold	14,930	–	–	0.05%	186
2021 Q4	$540K	Hold	14,930	–	–	0.04%	189
2021 Q3	$545K	Hold	14,930	–	–	0.05%	189
2021 Q2	$548K	Sell	14,930 -960	-6%	-$35K	0.05%	185
2021 Q1	$576K	Sell	15,890 -2,670	-14%	-$98K	0.05%	178
2020 Q4	$690K	Hold	18,560	–	–	0.07%	143
2020 Q3	$682K	Hold	18,560	–	–	0.08%	135
2020 Q2	$678K	Sell	18,560 -2,185	-11%	-$77.7K	0.09%	123
2020 Q1	$706K	Hold	20,745	–	–	0.1%	129
2019 Q4	$733K	Hold	20,745	–	–	0.08%	143
2019 Q3	$732K	Hold	20,745	–	–	0.09%	130
2019 Q2	$725K	Sell	20,745 -2,420	-10%	-$83K	0.09%	133
2019 Q1	$792K	Sell	23,165 -430	-2%	-$14.4K	0.11%	121
2018 Q4	$780K	Buy	23,595 +430	+2%	+$14.2K	0.12%	121
2018 Q3	$792K	Buy	+23,165	New	+$772K	0.05%	185

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 22.9% 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

Hollencrest Capital Management's SPIB Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) position steady in Q2 2026 at 925 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Hollencrest Capital Management first reported a position in SPIB in Q3 2018 and has held it in 32 quarters since. The position peaked at $792K in Q1 2019. 590 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

Hollencrest Capital Management held 925 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $31K as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #658 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018 and has held it in 32 quarters since.
Hollencrest Capital Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $792K in Q1 2019.
590 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.