SPIB · State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF · Holdings ETF

$32.39 -0.01 (-0.03%) At close · Oct 21

Volume · Oct 21 8.37M Avg daily vol (3M) 6.27M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 123

Total Value: $876,709,274

Total Shares: 27,159,521

Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 123 13F filers · Δ vs Jun 30, 2026

Top Holder

17.5%

−3.5 pts

Top 5

39.3%

+0.2 pts

Top 10

57.0%

+5.6 pts

HHI

546

Broadly held−39

Who Holds SPIB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 591 filers, like-for-like change +4.9%; actively managed books +3.1%; index-like books +51.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.6%	388	-6.5%	32	30
Exempt adviser	0.0%	1	+415.6%	0	0
Adviser	1.2%	3	-0.5%	0	0
Bank	4.3%	23	-20.7%	1	0
Insurer	0.2%	2	+138.5%	1	0
Broker-dealer	21.0%	1	+11.9%	0	0
Non-US	0.0%	2	-98.0%	0	1
Holding company	5.5%	6	+79.5%	0	0
Unknown	29.0%	165	+16.6%	19	10

Style	Share	Filers	Change	New	Exited
Index-like	5.3%	6	+51.3%	0	1
Systematic-like	1.5%	7	+65.8%	3	2
Concentrated	25.0%	203	+11.7%	23	18
Diversified active	68.2%	374	-0.5%	27	20
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.8%	415	+4.0%	33	24
Medium turnover	7.3%	99	+7.2%	8	6
High turnover	3.1%	17	+34.1%	5	4
Unknown	1.8%	60	+0.9%	7	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	61	+3.8%	10	9
Medium horizon	15.8%	140	+19.0%	16	11
Long horizon	80.5%	372	+1.7%	21	19
Unknown	1.7%	18	+71.5%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.4%	280	+6.1%	31	22
$1B to $10B	28.1%	207	+15.1%	19	17
$10B to $100B	16.4%	74	+9.2%	2	0
$100B or more	43.1%	30	-2.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.6%	340	+3.0%	27	29
Pooled investment vehicles	0.8%	6	+26.7%	1	0
Registered funds and BDCs	3.5%	8	-53.1%	1	0
Pension and profit sharing plans	0.3%	5	-24.3%	0	0
Insurance companies	0.0%	3	+19.9%	1	0
Charitable organizations	0.0%	1	-5.1%	0	0
Governments and sovereign funds	1.0%	1	0.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.6%	10	+3.5%	0	0
Other	0.2%	2	+6.6%	0	0
Diversified	0.6%	9	+61.5%	2	1
Unknown	61.4%	205	+13.7%	21	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	16	+33.4%	2	1
Private equity funds	3.1%	13	-6.3%	2	0
Venture capital funds	0.0%	1	-34.8%	0	0
Real estate funds	0.2%	5	-2.2%	0	1
Securitized asset funds	0.0%	1	+57.9%	1	1
Other private funds	3.9%	16	+4.7%	1	2
Mixed private funds	0.5%	4	+2.1%	0	0
Private funds, type not stated	0.0%	3	+8.9%	1	0
No private funds	29.5%	329	-9.3%	25	25
Unknown	61.4%	203	+13.7%	21	11

Location	Share	Filers	Change	New	Exited
United States	97.3%	566	+5.4%	51	39
Outside the US	2.7%	25	-10.1%	2	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F.

Conviction and Crowding

591 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

317

53.6% of filers hold it in their top 10

Mar 31, 2026: 314

Holders above 5%

median weight 0.070%

Mar 31, 2026: 29

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

51.4%

of 13F shares, Herfindahl 0.059

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.8 quarters

Under 1 year 5.53% 1 to 3 years 23.0% 3 years or more 71.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$33.34

estimated per share

Mar 31, 2026: $33.34

Quarter-end price

$33.46

implied by 13F values

Estimated gain or loss

+0.4%

price against the estimated cost

Estimated at a loss

31.0%

of costed 13F value

Estimated cost covers 20.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPIB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	367,076	1
Active funds	337,668	2
Unclassified	0	0
All registered funds	704,744	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -473

Institutional value: -90.5%

Shares held: -90.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small MFA WEALTH ADVISORS, LLC	+1,177,491	1,422,899
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+313,119	4,764,034
Mid Apella Capital, LLC	+157,069	1,040,999
Mid STEPHENS GROUP ASSET MANAGEMENT, LLC	+117,263	1,440,070
Small Rosenberg Matthew Hamilton	+107,995	136,966

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Ignite Planners, LLC	−160,587	95,957
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−157,002	663,895
Mid MISSION WEALTH MANAGEMENT, LP	−35,849	84,015
Small Onyx Bridge Wealth Group LLC	−32,862	72,047
Mid BAILARD, INC.	−17,072	32,540

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small MARKET STREET WEALTH MANAGEMENT ADVISORS LLC	617,773	$19,941,712
Small Asio Capital, LLC	148,690	$4,799,713
Small Elevated Financial Group LLC	12,941	$417,735
Small Elm3 Financial Group, LLC	11,212	$361,923
Mid Sowell Financial Services LLC	7,295	$235,482

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small DLK Investment Management, LLC	112,330	$3,758,561
Small Hofer & Associates. Inc	110,527	$3,698,233
Small Econ Financial Services Corp	29,939	$1,001,758
Small CYPRESS FINANCIAL PLANNING LLC	17,087	$571,731
Small Private Wealth Group, LLC	12,949	$433,273

Filter: New 7 Increased 61 Reduced 39 Sold out 12 Unchanged 15

Holder type: Registered adviser 86 Insurer 1 Unknown 36

Showing 100 of 123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SPIB

$153,783,017

17.54%

4,764,034

TCV Trust & Wealth Management, Inc. SPIB

$54,421,981

6.21%

1,685,935

STEPHENS GROUP ASSET MANAGEMENT, LLC SPIB

$46,485,459

5.30%

1,440,070

MFA WEALTH ADVISORS, LLC SPIB

$45,931,179

5.24%

1,422,899

Gradient Investments LLC SPIB

$44,253,071

5.05%

1,370,913

Carnegie Investment Counsel SPIB

$36,658,749

4.18%

1,135,649

Apella Capital, LLC SPIB

$33,603,447

3.83%

1,040,999

High Probability Advisors, LLC SPIB

$31,697,991

3.62%

981,970

Dynamic Advisor Solutions LLC SPIB

$31,245,490

3.56%

967,952

Cherry Tree Wealth Management, LLC SPIB

$21,774,570

2.48%

674,553

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPIB

$21,430,530

2.44%

663,895

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. SPIB

$20,827,863

2.38%

645,225

GoalVest Advisory LLC SPIB

$20,723,049

2.36%

641,978

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC SPIB

$19,941,712

2.27%

617,773

TRUEFG, LLC SPIB

$19,369,291

2.21%

600,040

Three Arch Wealth Management LLC SPIB

$18,510,384

2.11%

573,432

Fortune 45 LLC SPIB

$16,286,777

1.86%

504,547

KWB Wealth SPIB

$13,427,866

1.53%

415,981

Burns Matteson Capital Management, LLC SPIB

$11,268,915

1.29%

349,099

True Blue Financial, LLC SPIB

$11,129,207

1.27%

344,771

NorthCrest Asset Manangement, LLC SPIB

$10,520,439

1.20%

325,912

Kagan Cocozza Asset Management SPIB

$9,882,522

1.13%

306,150

Columbus Macro, LLC SPIB

$9,804,856

1.12%

303,744

SHEETS SMITH WEALTH MANAGEMENT SPIB

$9,533,446

1.09%

295,336

Financial Planning Navigators CORP SPIB

$9,309,842

1.06%

288,409

Amtrust Financial Services, Inc. SPIB

$8,728,512

1.00%

270,400

COURIER CAPITAL LLC SPIB

$7,326,397

0.84%

226,964

Guardian Asset Advisors, LLC SPIB

$7,189,692

0.82%

222,729

Breakwater Capital Group SPIB

$6,506,259

0.74%

201,557

Farther Finance Advisors, LLC SPIB

$5,765,918

0.66%

178,622

Asio Capital, LLC SPIB

$4,799,713

0.55%

148,690

Freestate Advisors LLC SPIB

$4,702,744

0.54%

145,686

WETZEL INVESTMENT ADVISORS, INC. SPIB

$4,674,725

0.53%

144,818

Diversify Advisory Services, LLC SPIB

$4,528,335

0.52%

140,283

DIVERSIFY WEALTH MANAGEMENT, LLC SPIB

$4,528,335

0.52%

140,283

Rosenberg Matthew Hamilton SPIB

$4,421,262

0.50%

136,966

Accurate Wealth Management, LLC SPIB

$4,295,983

0.49%

133,085

Roan Capital Partners SPIB

$4,279,972

0.49%

132,589

ASL Financial, LLC SPIB

$4,162,635

0.47%

128,954

Aureum Wealth Management, LLC SPIB

$4,073,736

0.46%

126,200

VERUS WEALTH MANAGEMENT, LLC SPIB

$3,869,048

0.44%

119,859

Wealth Advisory Solutions, LLC SPIB

$3,724,305

0.42%

115,375

Climber Capital SA SPIB

$3,695,478

0.42%

114,482

PFG Advisors SPIB

$3,236,973

0.37%

100,278

Ignite Planners, LLC SPIB

$3,097,491

0.35%

95,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	16,120	$520,353	16.8%	Defined
Held directly	79,837	$2,577,138	83.2%	Sole

Wilkerson Advisory Group LLC SPIB

$3,055,043

0.35%

94,642

Trilogy Capital Inc. SPIB

$3,043,067

0.35%

94,271

PRIVATE TRUST CO NA SPIB

$2,928,118

0.33%

90,710

Dynamic Wealth Strategies, LLC SPIB

$2,806,487

0.32%

86,942

MISSION WEALTH MANAGEMENT, LP SPIB

$2,712,004

0.31%

84,015

GILPIN WEALTH MANAGEMENT, LLC SPIB

$2,459,897

0.28%

76,205

INTEGRATED CAPITAL MANAGEMENT, INC. SPIB

$2,356,246

0.27%

72,994

Onyx Bridge Wealth Group LLC SPIB

$2,325,677

0.27%

72,047

IFP Advisors, Inc SPIB

$1,945,999

0.22%

60,285

TRUE Private Wealth Advisors SPIB

$1,638,274

0.19%

50,752

Center For Asset Management LLC SPIB

$1,607,092

0.18%

49,786

TrueWealth Advisors, LLC SPIB

$1,454,214

0.17%

45,050

DAVIDSON TRUST CO SPIB

$1,409,731

0.16%

43,672

E&G Advisors, LP SPIB

$1,347,238

0.15%

41,736

Atria Investments, Inc SPIB

$1,306,210

0.15%

40,465

Acorn Wealth Advisors, LLC SPIB

$1,199,815

0.14%

37,169

Cornerstone Management, Inc. SPIB

$1,114,111

0.13%

34,514

BAILARD, INC. SPIB

$1,050,391

0.12%

32,540

Meridian Financial Advisors, LLC SPIB

$1,039,480

0.12%

32,202

TILIA FIDUCIARY PARTNERS, INC. SPIB

$978,535

0.11%

30,314

Concurrent Investment Advisors, LLC SPIB

$939,573

0.11%

29,107

EASTERN BANK SPIB

$856,032

0.10%

26,519

Balboa Wealth Partners SPIB

$854,935

0.10%

26,485

RKL Wealth Management LLC SPIB

$829,660

0.09%

25,702

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SPIB

$804,675

0.09%

24,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	28	$903	0.1%	Defined
Held directly	24,900	$803,772	99.9%	Sole

INDEPENDENT FINANCIAL GROUP, LLC SPIB

$744,667

0.08%

23,069

MassMutual Private Wealth & Trust, FSB SPIB

$711,192

0.08%

22,032

RDA Financial Network SPIB

$664,774

0.08%

20,594

Altus Wealth Group LLC SPIB

$654,347

0.07%

20,271

Forza Wealth Management, LLC SPIB

$597,502

0.07%

18,510

Realta Investment Advisors SPIB

$546,016

0.06%

16,915

Churchill Financial Advisors, LLC SPIB

$545,983

0.06%

16,914

Wealthstar Advisors, LLC SPIB

$536,913

0.06%

16,633

NORDEN GROUP LLC SPIB

$514,769

0.06%

15,947

Trust Co SPIB

$485,394

0.06%

15,037

Focus Financial Network, Inc. SPIB

$466,607

0.05%

14,455

Integrated Advisors Network LLC SPIB

$465,768

0.05%

14,429

LVZ, Inc. SPIB

$460,151

0.05%

14,255

Braun-Bostich & Associates Inc. SPIB

$437,652

0.05%

13,558

JBR Co Financial Management Inc SPIB

$422,868

0.05%

13,100

Elevated Financial Group LLC SPIB

$417,735

0.05%

12,941

JUNCTURE WEALTH STRATEGIES, LLC SPIB

$415,443

0.05%

12,870

Avior Wealth Management, LLC SPIB

$402,499

0.05%

12,469

PERRYMAN FINANCIAL ADVISORY INC /AD SPIB

$402,111

0.05%

12,457

Alliance Wealth Advisors, LLC SPIB

$377,191

0.04%

11,685

Elm3 Financial Group, LLC SPIB

$361,923

0.04%

11,212

SAX WEALTH ADVISORS, LLC SPIB

$343,685

0.04%

10,647

Integrity Wealth Partners, LLC SPIB

$340,973

0.04%

10,563

Sound Income Strategies, LLC SPIB

$306,434

0.03%

9,493

ECLECTIC ASSOCIATES INC /ADV SPIB

$278,156

0.03%

8,617

Balefire, LLC SPIB

$264,470

0.03%

8,193

Capstone Wealth Management Group, Inc. SPIB

$256,658

0.03%

7,951

4WEALTH ADVISORS, INC. SPIB

$243,617

0.03%

7,547

Sowell Financial Services LLC SPIB

$235,482

0.03%

7,295

Diversified Enterprises, LLC SPIB

$233,416

0.03%

7,231

Showing the top 100 of 123 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.