TF
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Trek Financial’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Trek Financial’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 		$209K Sell
6,227
-774
-11% -$26.2K 0.01% 447
2025
Q4 		$237K Buy
7,001
+909
+15% +$30.8K 0.01% 397
2025
Q3 		$206K Buy
6,092
+67
+1% +$2.25K 0.01% 415
2025
Q2 		$202K Sell
6,025
-817
-12% -$27K 0.01% 402
2025
Q1 		$227K Buy
6,842
+45
+0.7% +$1.48K 0.02% 358
2024
Q4 		$223K Buy
+6,797
New +$225K 0.02% 383

Other funds holding SPIB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
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
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
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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trek Financial's SPIB Position: Q1 2026 in Review

Trek Financial reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 11% in Q1 2026, selling an estimated $26.2K and leaving 6,227 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #447.

Trek Financial first reported a position in SPIB in Q4 2024 and has held it in 6 quarters since. The position peaked at $237K in Q4 2025. 573 funds tracked by Wall St. Rank hold SPIB as of Q1 2026.

  • Trek Financial held 6,227 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $209K as of Q1 2026.
  • Trek Financial sold 774 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q1 2026, an estimated $26.2K.
  • State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #447 holding.
  • Trek Financial first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Trek Financial's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $237K in Q4 2025.
  • 573 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.