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

Steven Cohen’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	$47.2M	Hold	1,410,000	–	–	0.05%	458
2026 Q1	$47.3M	Sell	1,410,000 -2,070,000	-59%	-$69.9M	0.06%	398
2025 Q4	$118M	Sell	3,480,000 -573,000	-14%	-$19.4M	0.13%	143
2025 Q3	$137M	Hold	4,053,000	–	–	0.23%	79
2025 Q2	$136M	Hold	4,053,000	–	–	0.27%	76
2025 Q1	$135M	Hold	4,053,000	–	–	0.31%	68
2024 Q4	$133M	Buy	4,053,000 +100,000	+3%	+$3.31M	0.29%	68
2024 Q3	$133M	Buy	3,953,000 +200,000	+5%	+$6.65M	0.34%	51
2024 Q2	$122M	Sell	3,753,000 -72,400	-2%	-$2.35M	0.32%	72
2024 Q1	$125M	Buy	+3,825,400	New	+$125M	0.3%	62
2022 Q1	–	Sell	-840,860	Closed	-$30.4M	–	1379
2021 Q4	$30.4M	Hold	840,860	–	–	0.12%	241
2021 Q3	$30.7M	Sell	840,860 -154,000	-15%	-$5.66M	0.13%	203
2021 Q2	$36.5M	Hold	994,860	–	–	0.16%	164
2021 Q1	$36.1M	Buy	994,860 +308,000	+45%	+$11.3M	0.17%	160
2020 Q4	$25.5M	Hold	686,860	–	–	0.12%	221
2020 Q3	$25.2M	Hold	686,860	–	–	0.13%	221
2020 Q2	$25.1M	Hold	686,860	–	–	0.16%	178
2020 Q1	$23.4M	Buy	+686,860	New	+$24.1M	0.19%	155

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

Steven Cohen's SPIB Position: Q2 2026 in Review

Steven Cohen held its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) position steady in Q2 2026 at 1,410,000 shares worth $47.2M. The position accounts for 0.05% of the portfolio, ranked #458.

Steven Cohen first reported a position in SPIB in Q1 2020 and has held it in 18 quarters since. The position peaked at $137M in Q3 2025. 582 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

Steven Cohen held 1,410,000 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $47.2M as of Q2 2026.
Steven Cohen left its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #458 holding.
Steven Cohen first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020 and has held it in 18 quarters since.
Steven Cohen's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $137M in Q3 2025.
582 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.