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Morningstar Investment Services’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Morningstar Investment Services’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
2021
Q2 		– Sell
-6,696
Closed -$243K – 220
2021
Q1 		$243K Sell
6,696
-857
-11% -$31.4K ﹤0.01% 193
2020
Q4 		$281K Sell
7,553
-1,285
-15% -$47.4K ﹤0.01% 185
2020
Q3 		$325K Sell
8,838
-683
-7% -$25.1K 0.01% 179
2020
Q2 		$347K Sell
9,521
-674,479
-99% -$24M 0.01% 168
2020
Q1 		$23.2M Sell
684,000
-1,142,298
-63% -$40.1M 0.42% 68
2019
Q4 		$64.5M Buy
1,826,298
+30,043
+2% +$1.06M 1.01% 28
2019
Q3 		$63.4M Buy
1,796,255
+12,402
+0.7% +$435K 1.07% 29
2019
Q2 		$62.3M Sell
1,783,853
-447,676
-20% -$15.4M 1.02% 28
2019
Q1 		$76.3M Buy
2,231,529
+5,730
+0.3% +$192K 1.31% 22
2018
Q4 		$73.5M Sell
2,225,799
-7,713
-0.3% -$254K 1.44% 15
2018
Q3 		$74.4M Buy
2,233,512
+108,176
+5% +$3.6M 1.34% 20
2018
Q2 		$70.8M Buy
2,125,336
+138,059
+7% +$4.59M 1.33% 18
2018
Q1 		$66.7M Buy
1,987,277
+379,365
+24% +$12.8M 1.3% 18
2017
Q4 		$55M Buy
1,607,912
+223,887
+16% +$7.7M 1.11% 27
2017
Q3 		$47.8M Buy
1,384,025
+173,415
+14% +$5.99M 1.04% 31
2017
Q2 		$41.7M Sell
1,210,610
-198,870
-14% -$6.83M 0.96% 37
2017
Q1 		$48.1M Buy
1,409,480
+86,948
+7% +$2.96M 1.21% 28
2016
Q4 		$44.8M Buy
1,322,532
+83,721
+7% +$2.87M 1.47% 22
2016
Q3 		$43.2M Buy
1,238,811
+353,885
+40% +$12.3M 1.25% 26
2016
Q2 		$30.9M Buy
+884,926
New +$30.5M 0.97% 28

Other funds holding SPIB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morningstar Investment Services's SPIB Position: Q2 2021 in Review

Morningstar Investment Services sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2021, closing a stake of 6,696 shares — an estimated $243K sold.

Morningstar Investment Services first reported a position in SPIB in Q2 2016 and held it in 20 quarters. The position peaked at $76.3M in Q1 2019. 349 funds tracked by Wall St. Rank hold SPIB as of Q2 2021.

  • Morningstar Investment Services reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 6,696 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2021, an estimated $243K.
  • Morningstar Investment Services first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016 and held it in 20 quarters.
  • Morningstar Investment Services's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $76.3M in Q1 2019.
  • 349 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2021.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.