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

Old Mission Capital’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	$1.99M	Buy	+59,470	New	+$1.99M	0.03%	283
2025 Q4	–	Sell	-8,074	Closed	-$274K	–	1260
2025 Q3	$274K	Sell	8,074 -22,213	-73%	-$747K	0.01%	907
2025 Q2	$1.02M	Sell	30,287 -129,608	-81%	-$4.29M	0.02%	442
2025 Q1	$5.31M	Sell	159,895 -301,312	-65%	-$9.93M	0.07%	116
2024 Q4	$15.1M	Sell	461,207 -349,000	-43%	-$11.6M	0.23%	38
2024 Q3	$27.3M	Buy	810,207 +654,606	+421%	+$21.8M	0.39%	50
2024 Q2	$5.07M	Sell	155,601 -138,496	-47%	-$4.49M	0.09%	177
2024 Q1	$9.61M	Sell	294,097 -38,176	-11%	-$1.25M	0.16%	111
2023 Q4	$10.9M	Buy	+332,273	New	+$10.6M	0.2%	93
2023 Q3	–	Sell	-369,487	Closed	-$11.9M	–	1552
2023 Q2	$11.9M	Sell	369,487 -5,558	-1%	-$179K	0.26%	72
2023 Q1	$12.2M	Buy	375,045 +164,799	+78%	+$5.32M	0.24%	72
2022 Q4	$6.69M	Sell	210,246 -28,522	-12%	-$902K	0.19%	111
2022 Q3	$7.48M	Buy	+238,768	New	+$7.78M	0.24%	64
2022 Q1	–	Sell	-793,036	Closed	-$28.7M	–	1571
2021 Q4	$28.7M	Buy	793,036 +333,708	+73%	+$12.1M	1.19%	7
2021 Q3	$16.8M	Buy	459,328 +379,660	+477%	+$14M	0.68%	26
2021 Q2	$2.92M	Sell	79,668 -790,797	-91%	-$28.9M	0.1%	170
2021 Q1	$31.6M	Buy	+870,465	New	+$31.9M	1.76%	5
2020 Q4	–	Sell	-238,040	Closed	-$8.75M	–	665
2020 Q3	$8.75M	Sell	238,040 -108,004	-31%	-$3.98M	0.69%	27
2020 Q2	$12.6M	Buy	346,044 +131,076	+61%	+$4.66M	0.91%	17
2020 Q1	$7.31M	Sell	214,968 -182,660	-46%	-$6.41M	0.62%	33
2019 Q4	$14M	Buy	+397,628	New	+$14M	1.08%	19
2019 Q2	–	Sell	-248,377	Closed	-$8.49M	–	325
2019 Q1	$8.49M	Buy	248,377 +168,535	+211%	+$5.66M	1.42%	17
2018 Q4	$2.64M	Buy	79,842 +57,347	+255%	+$1.89M	0.27%	88
2018 Q3	$749K	Buy	+22,495	New	+$749K	0.13%	114
2018 Q2	–	Sell	-259,756	Closed	-$8.71M	–	352
2018 Q1	$8.71M	Buy	259,756 +238,173	+1,104%	+$8.03M	1.15%	19
2017 Q4	$739K	Buy	+21,583	New	+$742K	0.05%	179
2017 Q2	–	Sell	-36,862	Closed	-$1.26M	–	368
2017 Q1	$1.26M	Buy	36,862 +9,621	+35%	+$327K	0.14%	123
2016 Q4	$924K	Buy	+27,241	New	+$933K	0.07%	186

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

Old Mission Capital's SPIB Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2026: 59,470 shares worth $1.99M. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPIB as recently as Q3 2025.

Old Mission Capital first reported a position in SPIB in Q4 2016 and has held it in 28 quarters since. The position peaked at $31.6M in Q1 2021. 585 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

Old Mission Capital held 59,470 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $1.99M as of Q2 2026.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #283 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2016 and has held it in 28 quarters since.
Old Mission Capital's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $31.6M in Q1 2021.
585 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.