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

Treynor Bancshares’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	$4.01M	Buy	122,372 +26,982	+28%	+$893K	4.23%	6
2024 Q3	$3.22M	Buy	95,390 +22,925	+32%	+$762K	3.29%	10
2024 Q2	$2.36M	Sell	72,465 -58,556	-45%	-$1.9M	2.47%	17
2024 Q1	$4.28M	Buy	131,021 +3,850	+3%	+$126K	2.49%	13
2023 Q4	$4.18M	Buy	127,171 +4,262	+3%	+$135K	2.43%	13
2023 Q3	$3.87M	Buy	122,909 +11,683	+11%	+$372K	2.45%	14
2023 Q2	$3.5M	Buy	111,226 +3,207	+3%	+$104K	2.29%	16
2023 Q1	$3.51M	Buy	108,019 +523	+0.5%	+$16.9K	2.21%	18
2022 Q4	$3.42M	Buy	107,496 +2,908	+3%	+$92K	2.36%	16
2022 Q3	$3.28M	Buy	104,588 +7,998	+8%	+$261K	2.46%	14
2022 Q2	$3.15M	Buy	96,590 +5,072	+6%	+$168K	2.28%	18
2022 Q1	$3.13M	Buy	91,518 +2,071	+2%	+$72.5K	2.11%	18
2021 Q4	$3.23M	Buy	+89,447	New	+$3.24M	2.08%	16

Other funds holding SPIB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $14.6B AUM 40.95% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Treynor Bancshares's SPIB Position: Q4 2024 in Review

Treynor Bancshares increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 28% in Q4 2024, buying an estimated $893K and bringing the position to 122,372 shares worth $4.01M. The position accounts for 4.23% of the portfolio, ranked #6.

Treynor Bancshares first reported a position in SPIB in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.28M in Q1 2024. 557 funds tracked by Wall St. Rank hold SPIB as of Q4 2024.

Treynor Bancshares held 122,372 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $4.01M as of Q4 2024.
Treynor Bancshares bought 26,982 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2024, an estimated $893K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 4.23% of Treynor Bancshares's portfolio in Q4 2024, its #6 holding.
Treynor Bancshares first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $4.28M in Q1 2024.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.