RJA
SPIB icon

Raymond James & Associates’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Raymond James & Associates’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
2024
Q3 		$12M Sell
356,889
-38,868
-10% -$1.29M 0.01% 1116
2024
Q2 		$12.9M Sell
395,757
-2,862
-0.7% -$92.7K 0.01% 1017
2024
Q1 		$13M Buy
398,619
+4,094
+1% +$134K 0.01% 1013
2023
Q4 		$13M Buy
394,525
+16,442
+4% +$523K 0.01% 950
2023
Q3 		$11.9M Buy
378,083
+30,039
+9% +$957K 0.01% 940
2023
Q2 		$11.2M Sell
348,044
-37,717
-10% -$1.22M 0.01% 989
2023
Q1 		$12.5M Sell
385,761
-158,781
-29% -$5.12M 0.01% 905
2022
Q4 		$17.3M Buy
544,542
+178,650
+49% +$5.65M 0.02% 734
2022
Q3 		$11.5M Buy
365,892
+82,966
+29% +$2.7M 0.01% 892
2022
Q2 		$9.23M Buy
282,926
+144,962
+105% +$4.79M 0.01% 1025
2022
Q1 		$4.71M Sell
137,964
-32,121
-19% -$1.12M ﹤0.01% 1554
2021
Q4 		$6.15M Buy
170,085
+2,611
+2% +$94.6K 0.01% 1415
2021
Q3 		$6.12M Buy
167,474
+6,605
+4% +$243K 0.01% 1368
2021
Q2 		$5.9M Sell
160,869
-1,665
-1% -$60.8K 0.01% 1383
2021
Q1 		$5.89M Sell
162,534
-14,713
-8% -$540K 0.01% 1323
2020
Q4 		$6.59M Buy
177,247
+7,729
+5% +$285K 0.01% 1180
2020
Q3 		$6.23M Sell
169,518
-9,610
-5% -$354K 0.01% 1106
2020
Q2 		$6.54M Sell
179,128
-1,691
-0.9% -$60.1K 0.01% 1038
2020
Q1 		$6.15M Sell
180,819
-168,857
-48% -$5.92M 0.01% 945
2019
Q4 		$12.3M Sell
349,676
-4,700,798
-93% -$166M 0.02% 806
2019
Q3 		$178M Buy
5,050,474
+247,738
+5% +$8.69M 0.25% 71
2019
Q2 		$168M Buy
4,802,736
+142,930
+3% +$4.9M 0.24% 74
2019
Q1 		$159M Buy
4,659,806
+267,942
+6% +$9M 0.24% 75
2018
Q4 		$145M Buy
4,391,864
+64,259
+1% +$2.12M 0.25% 75
2018
Q3 		$144M Buy
4,327,605
+263,859
+6% +$8.79M 0.22% 91
2018
Q2 		$135M Buy
4,063,746
+190,106
+5% +$6.33M 0.23% 83
2018
Q1 		$130M Buy
3,873,640
+333,025
+9% +$11.2M 0.23% 85
2017
Q4 		$121M Buy
3,540,615
+297,900
+9% +$10.2M 0.22% 86
2017
Q3 		$112M Buy
3,242,715
+225,064
+7% +$7.77M 0.22% 95
2017
Q2 		$104M Buy
3,017,651
+320,550
+12% +$11M 0.22% 93
2017
Q1 		$92.1M Buy
2,697,101
+2,554,921
+1,797% +$86.9M 0.21% 96
2016
Q4 		$4.82M Buy
142,180
+16,037
+13% +$549K 0.01% 1007
2016
Q3 		$4.4M Sell
126,143
-71,683
-36% -$2.5M 0.01% 1015
2016
Q2 		$6.9M Sell
197,826
-46,237
-19% -$1.59M 0.02% 692
2016
Q1 		$8.36M Buy
244,063
+118,089
+94% +$3.98M 0.03% 587
2015
Q4 		$4.21M Buy
125,974
+17,271
+16% +$584K 0.02% 886
2015
Q3 		$3.69M Buy
108,703
+41,797
+62% +$1.42M 0.02% 899
2015
Q2 		$2.27M Buy
+66,906
New +$2.29M 0.01% 1246
2015
Q1 		– Sell
-82,898
Closed -$2.83M – 2399
2014
Q4 		$2.83M Buy
82,898
+4,560
+6% +$156K 0.01% 968
2014
Q3 		$2.67M Buy
78,338
+3,874
+5% +$133K 0.02% 940
2014
Q2 		$2.57M Buy
74,464
+821
+1% +$28.1K 0.02% 957
2014
Q1 		$2.5M Buy
+73,643
New +$2.5M 0.02% 904

Other funds holding SPIB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James & Associates's SPIB Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 9.8% in Q3 2024, selling an estimated $1.29M and leaving 356,889 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1116.

Raymond James & Associates first reported a position in SPIB in Q1 2014 and has held it in 42 quarters since. The position peaked at $178M in Q3 2019. 496 funds tracked by Wall St. Rank hold SPIB as of Q3 2024.

  • Raymond James & Associates held 356,889 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $12M as of Q3 2024.
  • Raymond James & Associates sold 38,868 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2024, an estimated $1.29M.
  • State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1116 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $178M in Q3 2019.
  • 496 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.