Squarepoint
SPIB icon

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

Squarepoint’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
Q4 		– Sell
-1,476,480
Closed -$49.8M – 5472
2024
Q3 		$49.8M Buy
1,476,480
+875,985
+146% +$29.1M 0.08% 241
2024
Q2 		$19.6M Buy
600,495
+14,288
+2% +$463K 0.03% 594
2024
Q1 		$19.2M Buy
586,207
+44,811
+8% +$1.46M 0.03% 633
2023
Q4 		$17.8M Buy
541,396
+360,571
+199% +$11.5M 0.03% 620
2023
Q3 		$5.69M Sell
180,825
-3,068,396
-94% -$97.7M 0.01% 1091
2023
Q2 		$104M Buy
3,249,221
+2,645,451
+438% +$85.4M 0.32% 41
2023
Q1 		$19.6M Buy
+603,770
New +$19.5M 0.08% 278

Other funds holding SPIB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Squarepoint's SPIB Position: Q4 2024 in Review

Squarepoint sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2024, closing a stake of 1,476,480 shares — an estimated $49.8M sold.

Squarepoint first reported a position in SPIB in Q1 2023 and held it in 7 quarters. The position peaked at $104M in Q2 2023. 557 funds tracked by Wall St. Rank hold SPIB as of Q4 2024.

  • Squarepoint reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 1,476,480 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2024, an estimated $49.8M.
  • Squarepoint first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023 and held it in 7 quarters.
  • Squarepoint's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $104M in Q2 2023.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.