TSS
Two Sigma Securities’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
8,666
-311,944
| -97% | -$10.5M | 0.04% | 674 |
|
|
2025
Q1 | $10.7M | Buy |
320,610
+88,795
| +38% | +$2.95M | 1.62% | 3 |
|
|
2024
Q4 | $7.59M | Buy |
231,815
+192,497
| +490% | +$6.31M | 1.01% | 5 |
|
|
2024
Q3 | $1.33M | Sell |
39,318
-27,007
| -41% | -$910K | 0.02% | 195 |
|
|
2024
Q2 | $2.16M | Buy |
66,325
+44,679
| +206% | +$1.45M | 0.03% | 180 |
|
|
2024
Q1 | $708K | Sell |
21,646
-23,073
| -52% | -$754K | 0.01% | 357 |
|
|
2023
Q4 | $1.47M | Sell |
44,719
-17,578
| -28% | -$577K | 0.01% | 161 |
|
|
2023
Q3 | $1.96M | Buy |
+62,297
| New | +$1.96M | 0.02% | 155 |
|
|
2023
Q2 | – | Sell |
-149,010
| Closed | -$4.84M | – | 1857 |
|
|
2023
Q1 | $4.84M | Buy |
149,010
+50,979
| +52% | +$1.66M | 0.1% | 53 |
|
|
2022
Q4 | $3.12M | Sell |
98,031
-18,959
| -16% | -$603K | 0.09% | 44 |
|
|
2022
Q3 | $3.66M | Buy |
116,990
+107,482
| +1,130% | +$3.37M | 0.11% | 27 |
|
|
2022
Q2 | $310K | Sell |
9,508
-3,471
| -27% | -$113K | 0.01% | 511 |
|
|
2022
Q1 | $443K | Sell |
12,979
-22,308
| -63% | -$761K | 0.02% | 406 |
|
|
2021
Q4 | $1.28M | Sell |
35,287
-17,872
| -34% | -$646K | 0.06% | 86 |
|
|
2021
Q3 | $1.94M | Buy |
+53,159
| New | +$1.94M | 0.06% | 45 |
|
|
2021
Q2 | – | Sell |
-9,024
| Closed | -$327K | – | 1025 |
|
|
2021
Q1 | $327K | Buy |
+9,024
| New | +$327K | 0.02% | 242 |
|
|
2020
Q1 | – | Sell |
-10,497
| Closed | -$371K | – | 1229 |
|
|
2019
Q4 | $371K | Buy |
+10,497
| New | +$371K | ﹤0.01% | 334 |
|
|
2019
Q1 | – | Sell |
-17,681
| Closed | -$584K | – | 1412 |
|
|
2018
Q4 | $584K | Buy |
17,681
+855
| +5% | +$28.2K | 0.01% | 261 |
|
|
2018
Q3 | $560K | Buy |
+16,826
| New | +$560K | ﹤0.01% | 308 |
|