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

Osaic Holdings’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 Q1	$70.2M	Sell	2,092,244 -88,519	-4%	-$2.99M	0.1%	207
2025 Q4	$73.7M	Sell	2,180,763 -105,499	-5%	-$3.57M	0.11%	186
2025 Q3	$77.3M	Buy	2,286,262 +75,501	+3%	+$2.54M	0.11%	183
2025 Q2	$74.1M	Buy	2,210,761 +565,376	+34%	+$18.7M	0.13%	153
2025 Q1	$54.7M	Buy	1,645,385 +186,162	+13%	+$6.14M	0.12%	158
2024 Q4	$47.8M	Buy	1,459,223 +153,312	+12%	+$5.07M	0.11%	187
2024 Q3	$44M	Buy	1,305,911 +127,542	+11%	+$4.24M	0.1%	207
2024 Q2	$38.4M	Buy	1,178,369 +160,767	+16%	+$5.21M	0.09%	212
2024 Q1	$33.3M	Buy	1,017,602 +127,987	+14%	+$4.17M	0.07%	269
2023 Q4	$29.2M	Sell	889,615 -139,366	-14%	-$4.43M	0.05%	358
2023 Q3	$32.4M	Buy	1,028,981 +277,647	+37%	+$8.84M	0.05%	376
2023 Q2	$24.1M	Buy	751,334 +164,088	+28%	+$5.3M	0.04%	396
2023 Q1	$19.1M	Buy	587,246 +36,379	+7%	+$1.17M	0.04%	469
2022 Q4	$17.5M	Sell	550,867 -80,227	-13%	-$2.54M	0.04%	485
2022 Q3	$19.8M	Sell	631,094 -15,614	-2%	-$509K	0.05%	385
2022 Q2	$21.1M	Sell	646,708 -99,257	-13%	-$3.28M	0.05%	370
2022 Q1	$25.2M	Sell	745,965 -32,030	-4%	-$1.12M	0.05%	353
2021 Q4	$28.1M	Buy	777,995 +131,845	+20%	+$4.78M	0.05%	327
2021 Q3	$23.6M	Sell	646,150 -87,278	-12%	-$3.21M	0.05%	347
2021 Q2	$26.9M	Buy	733,428 +257,725	+54%	+$9.41M	0.06%	316
2021 Q1	$17.2M	Buy	475,703 +104,370	+28%	+$3.83M	0.04%	395
2020 Q4	$13.8M	Sell	371,333 -303,600	-45%	-$11.2M	0.04%	413
2020 Q3	$24.8M	Buy	674,933 +78,199	+13%	+$2.88M	0.07%	250
2020 Q2	$21.8M	Buy	596,734 +76,064	+15%	+$2.71M	0.07%	256
2020 Q1	$17.7M	Buy	+520,670	New	+$18.3M	0.07%	252

Other funds holding SPIB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MERSOM

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

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

AFI

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

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

DADC

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

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Osaic Holdings's SPIB Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 4.1% in Q1 2026, selling an estimated $2.99M and leaving 2,092,244 shares worth $70.2M. The position accounts for 0.1% of the portfolio, ranked #207.

Osaic Holdings first reported a position in SPIB in Q1 2020 and has held it in 25 quarters since. The position peaked at $77.3M in Q3 2025. 573 funds tracked by Wall St. Rank hold SPIB as of Q1 2026.

Osaic Holdings held 2,092,244 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $70.2M as of Q1 2026.
Osaic Holdings sold 88,519 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q1 2026, an estimated $2.99M.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.1% of Osaic Holdings's portfolio in Q1 2026, its #207 holding.
Osaic Holdings first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $77.3M in Q3 2025.
573 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.