State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)
Management Company · ARCX · Series S000022923 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$87.1M
- Quarter ending Mar 2026
- -$194.2M
- Trailing 12 months
- +$834.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5,154 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMER | 50540RBB7 | $1.4M | 0.01 | 1,395,000 | DBT | US |
| MCDONALD'S CORP | 58013MFX7 | $1.4M | 0.01 | 1,328,000 | DBT | US |
| MORGAN STANLEY DIRECT | 61774AAG8 | $1.4M | 0.01 | 1,381,000 | DBT | US |
| BAIDU INC | 056752AJ7 | $1.4M | 0.01 | 1,368,000 | DBT | KY |
| META PLATFORMS INC | 30303M8M7 | $1.4M | 0.01 | 1,336,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAQ3 | $1.4M | 0.01 | 1,351,000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368BZ5 | $1.4M | 0.01 | 1,397,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAM5 | $1.4M | 0.01 | 1,328,000 | DBT | US |
| RTX CORP | 75513EAD3 | $1.4M | 0.01 | 1,482,000 | DBT | US |
| COMMONWEALTH BK AUSTR NY | 20271RAV2 | $1.4M | 0.01 | 1,348,000 | DBT | AU |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $1.4M | 0.01 | 1,332,000 | DBT | CA |
| QUANTA SERVICES INC | 74762EAH5 | $1.4M | 0.01 | 1,555,000 | DBT | US |
| RTX CORP | 75513ECM1 | $1.4M | 0.01 | 1,555,000 | DBT | US |
| CROWN CASTLE INC | 22822VAR2 | $1.4M | 0.01 | 1,444,000 | DBT | US |
| WESTPAC BANKING CORP | 961214FC2 | $1.4M | 0.01 | 1,355,000 | DBT | AU |
| EXTRA SPACE STORAGE LP | 30225VAF4 | $1.4M | 0.01 | 1,517,000 | DBT | US |
| GARTNER INC | 366651AK3 | $1.4M | 0.01 | 1,430,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDS2 | $1.4M | 0.01 | 1,508,000 | DBT | US |
| NNN REIT INC | 637417AU0 | $1.4M | 0.01 | 1,361,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.4M | 0.01 | 1,342,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAL5 | $1.4M | 0.01 | 1,321,000 | DBT | ES |
| ALTRIA GROUP INC | 02209SBR3 | $1.4M | 0.01 | 1,219,000 | DBT | US |
| CAPITAL SOUTHWEST CORP | 140501AF4 | $1.4M | 0.01 | 1,376,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFX7 | $1.3M | 0.01 | 1,530,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EVP1 | $1.3M | 0.01 | 1,416,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AZ9 | $1.3M | 0.01 | 1,328,000 | DBT | US |
| REALTY INCOME CORP | 756109BL7 | $1.3M | 0.01 | 1,521,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAM9 | $1.3M | 0.01 | 1,326,000 | DBT | DE |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $1.3M | 0.01 | 1,322,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $1.3M | 0.01 | 1,337,000 | DBT | US |
| APPLE INC | 037833EN6 | $1.3M | 0.01 | 1,379,000 | DBT | US |
| BLACKROCK FUNDING INC | 09290DAH4 | $1.3M | 0.01 | 1,337,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBK4 | $1.3M | 0.01 | 1,276,000 | DBT | JP |
| COCA-COLA CO/THE | 191216DK3 | $1.3M | 0.01 | 1,497,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKL8 | $1.3M | 0.01 | 1,320,000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903AW0 | $1.3M | 0.01 | 1,495,000 | DBT | US |
| BELL CANADA | 0778FPAL3 | $1.3M | 0.01 | 1,343,000 | DBT | CA |
| ALLEGHANY CORP | 017175AE0 | $1.3M | 0.01 | 1,386,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BA2 | $1.3M | 0.01 | 1,510,000 | DBT | US |
| AVERY DENNISON CORP | 053611AK5 | $1.3M | 0.01 | 1,456,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $1.3M | 0.01 | 1,313,000 | DBT | US |
| IBM CORP | 459200KN0 | $1.3M | 0.01 | 1,501,000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $1.3M | 0.01 | 1,351,000 | DBT | US |
| HERCULES CAPITAL INC | 427096AN2 | $1.3M | 0.01 | 1,369,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCS3 | $1.3M | 0.01 | 1,313,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $1.3M | 0.01 | 1,351,000 | DBT | US |
| MCCORMICK & CO | 579780AS6 | $1.3M | 0.01 | 1,543,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WER8 | $1.3M | 0.01 | 1,293,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBU2 | $1.3M | 0.01 | 1,340,000 | DBT | US |
| SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | $1.3M | 0.01 | 1,501,000 | DBT | US |
Page 71
of 104
Dividends 210 payments
$1.49
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1270 |
| July 1, 2026 | $0.1260 |
| June 1, 2026 | $0.1250 |
| May 1, 2026 | $0.1240 |
| April 1, 2026 | $0.1230 |
| March 2, 2026 | $0.1230 |
| Feb. 2, 2026 | $0.1210 |
| Dec. 18, 2025 | $0.1240 |
| Dec. 1, 2025 | $0.1230 |
| Nov. 3, 2025 | $0.1240 |
| Oct. 1, 2025 | $0.1240 |
| Sept. 2, 2025 | $0.1250 |
| Aug. 1, 2025 | $0.1250 |
| July 1, 2025 | $0.1250 |
| June 2, 2025 | $0.1240 |
| May 1, 2025 | $0.1240 |
| April 1, 2025 | $0.1240 |
| March 3, 2025 | $0.1230 |
| Feb. 3, 2025 | $0.1280 |
| Dec. 19, 2024 | $0.1180 |
| Dec. 2, 2024 | $0.1220 |
| Nov. 1, 2024 | $0.1220 |
| Oct. 1, 2024 | $0.1230 |
| Sept. 3, 2024 | $0.1240 |
| Aug. 1, 2024 | $0.1240 |
| July 1, 2024 | $0.1230 |
| June 3, 2024 | $0.1220 |
| May 1, 2024 | $0.1220 |
| April 1, 2024 | $0.1190 |
| March 1, 2024 | $0.1170 |
| Feb. 1, 2024 | $0.1100 |
| Dec. 18, 2023 | $0.1230 |
| Dec. 1, 2023 | $0.1150 |
| Nov. 1, 2023 | $0.1140 |
| Oct. 2, 2023 | $0.1090 |
| Sept. 1, 2023 | $0.1070 |
| Aug. 1, 2023 | $0.1050 |
| July 3, 2023 | $0.1010 |
| June 1, 2023 | $0.0990 |
| May 1, 2023 | $0.1000 |
| April 3, 2023 | $0.0940 |
| March 1, 2023 | $0.0960 |
| Feb. 1, 2023 | $0.0960 |
| Dec. 19, 2022 | $0.0900 |
| Dec. 1, 2022 | $0.0890 |
| Nov. 1, 2022 | $0.0830 |
| Oct. 3, 2022 | $0.0820 |
| Sept. 1, 2022 | $0.0790 |
| Aug. 1, 2022 | $0.0740 |
| July 1, 2022 | $0.0710 |
Institutional owners (13F) 632 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,945,586,668 | 24.47% | 58,146,645 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $489,527,094 | 6.16% | 14,630,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404,867,724 | 5.09% | 12,100,501 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250,399,349 | 3.15% | 7,483,543 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $223,129,194 | 2.81% | 6,668,535 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $211,091,387 | 2.65% | 6,308,768 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $192,361,790 | 2.42% | 5,749,007 | Shares | June 30, 2026 |
| ASSETMARK, INC | $177,311,908 | 2.23% | 5,299,220 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148,927,611 | 1.87% | 4,450,915 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $138,337,243 | 1.74% | 4,134,407 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $115,678,431 | 1.45% | 3,457,216 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $104,565,658 | 1.31% | 3,191,870 | Shares | Dec. 31, 2024 |
| AMERIPRISE FINANCIAL INC | $98,973,130 | 1.24% | 2,958,498 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $89,953,195 | 1.13% | 2,688,380 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $75,477,930 | 0.95% | 2,255,766 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,815,573 | 0.93% | 2,206,092 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $73,654,192 | 0.93% | 2,201,262 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,364,271 | 0.87% | 2,073,051 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $66,262,895 | 0.83% | 1,980,361 | Shares | June 30, 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58,438,660 | 0.73% | 1,746,523 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $58,393,866 | 0.73% | 1,745,184 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $50,108,359 | 0.63% | 1,497,559 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $48,481,465 | 0.61% | 1,448,938 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $47,178,600 | 0.59% | 1,410,000 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $46,927,105 | 0.59% | 1,402,903 | Shares | June 30, 2026 |
| UBS Group AG | $46,340,661 | 0.58% | 1,384,957 | Shares | June 30, 2026 |
| Gradient Investments LLC | $46,077,863 | 0.58% | 1,377,103 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $44,823,184 | 0.56% | 1,339,605 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44,261,121 | 0.56% | 1,322,807 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,276,524 | 0.52% | 1,233,608 | Shares | June 30, 2026 |
| CGN Advisors LLC | $41,059,723 | 0.52% | 1,227,129 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $40,978,462 | 0.52% | 1,224,700 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $39,502,148 | 0.50% | 1,180,578 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $37,695,333 | 0.47% | 1,126,579 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $35,908,129 | 0.45% | 1,073,166 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $34,884,722 | 0.44% | 1,042,579 | Shares | June 30, 2026 |
| Concord Wealth Partners | $33,738,309 | 0.42% | 1,008,318 | Shares | June 30, 2026 |
| Eagle Ridge Investment Management | $33,685,306 | 0.42% | 1,028,245 | Shares | Dec. 31, 2024 |
| RMG Wealth Management LLC | $33,417,407 | 0.42% | 1,009,284 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $32,942,689 | 0.41% | 984,539 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $31,652,431 | 0.40% | 681,369 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $31,422,277 | 0.40% | 939,100 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31,380,919 | 0.39% | 937,863 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $31,368,896 | 0.39% | 937,504 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31,034,217 | 0.39% | 927,502 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $29,471,859 | 0.37% | 880,809 | Shares | June 30, 2026 |
| Apella Capital, LLC | $29,408,338 | 0.37% | 883,930 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $29,030,537 | 0.37% | 856,611 | Shares | Sept. 30, 2025 |
| Occidental Asset Management, LLC | $28,186,642 | 0.35% | 842,398 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $26,867,894 | 0.34% | 802,985 | Shares | June 30, 2026 |
| Crews Bank & Trust | $26,641,354 | 0.34% | 796,215 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $25,924,161 | 0.33% | 774,781 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $25,386,067 | 0.32% | 758,698 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,040,722 | 0.31% | 748,378 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $23,937,131 | 0.30% | 715,395 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $23,716,527 | 0.30% | 699,809 | Shares | Sept. 30, 2025 |
| Obsidian Personal Planning Solutions LLC | $22,627,445 | 0.28% | 667,870 | Shares | Sept. 30, 2025 |
| Cherry Tree Wealth Management, LLC | $21,803,543 | 0.27% | 650,076 | Shares | March 31, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21,774,114 | 0.27% | 650,751 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $21,146,954 | 0.27% | 632,007 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21,029,610 | 0.26% | 628,500 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $20,652,247 | 0.26% | 617,222 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $19,907,964 | 0.25% | 594,978 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $19,565,585 | 0.25% | 584,745 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $19,317,664 | 0.24% | 577,336 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,031,741 | 0.24% | 567,434 | Shares | March 31, 2026 |
| Compton Financial Group, LLC | $18,970,606 | 0.24% | 566,963 | Shares | June 30, 2026 |
| TRUEFG, LLC | $18,744,277 | 0.24% | 560,200 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $18,721,288 | 0.24% | 559,513 | Shares | June 30, 2026 |
| CWM, LLC | $17,797,437 | 0.22% | 530,633 | Shares | March 31, 2026 |
| KWB Wealth | $17,462,561 | 0.22% | 516,491 | Shares | March 31, 2026 |
| AllGen Financial Advisors, Inc. | $17,397,009 | 0.22% | 519,935 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $17,305,678 | 0.22% | 515,982 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,853,542 | 0.21% | 820,897 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $16,752,217 | 0.21% | 500,664 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $16,733,633 | 0.21% | 500,108 | Shares | June 30, 2026 |
| Fortune 45 LLC | $16,574,971 | 0.21% | 495,365 | Shares | June 30, 2026 |
| Summit Financial, LLC | $16,461,326 | 0.21% | 491,970 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $16,037,411 | 0.20% | 479,301 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,846,840 | 0.20% | 473,606 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,323,800 | 0.19% | 457,974 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,269,446 | 0.19% | 454,718 | Shares | June 30, 2025 |
| &PARTNERS | $14,855,456 | 0.19% | 444,123 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14,695,419 | 0.18% | 439,193 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $13,941,770 | 0.18% | 415,552 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13,917,550 | 0.18% | 415,946 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,503,233 | 0.17% | 403,564 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $13,362,451 | 0.17% | 400,856 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $13,071,025 | 0.16% | 390,646 | Shares | June 30, 2026 |
| STATE STREET CORP | $12,966,252 | 0.16% | 387,515 | Shares | June 30, 2026 |
| ALLSTATE CORP | $12,531,740 | 0.16% | 374,529 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12,185,539 | 0.15% | 364,182 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $11,715,145 | 0.15% | 350,124 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $11,298,371 | 0.14% | 337,668 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $11,281,165 | 0.14% | 337,154 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $11,242,923 | 0.14% | 336,162 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,120,378 | 0.14% | 332,347 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $10,707,233 | 0.13% | 320,001 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $10,587,179 | 0.13% | 316,413 | Shares | June 30, 2026 |
| Collier Financial | $10,561,771 | 0.13% | 315,654 | Shares | June 30, 2026 |
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