SPIB · State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF ETF
$32.91
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPIB
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 367,076 | $12,315,400 | 15.01% | Long | 2026-05-29 | |
| Leuthold Core Investment Fund | — | 328,151 | $10,979,932 | 1.97% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 14,712 | $544,197 | 2.60% | Long | 2021-01-29 | |
| Leuthold Global Fund | — | 9,517 | $318,439 | 1.36% | Long | 2026-06-30 | |
| IQ Enhanced Core Bond U.S. ETF | — | 3,749 | $134,289 | 1.95% | Long | 2020-01-31 |
Showing 1–5 of 5 positions