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SPIB — SS SPDR P INT C CORP ETF

Reported value held$1.24B
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)16
Institutional value$1.00B · 29.95M sh
New / Add / Cut / Exit2 / 7 / 4 / 0
Top-5 / Top-10 concentration90.8% / 99.5%
Institutional holdings change Reducing -13.1% (-4.52M sh)
Institutional value change Down -13.3%

As of Q2 2026, 16 SEC-registered investment managers reported holding SPIB (SS SPDR P INT C CORP ETF) in their latest 13F filings, with a combined reported value of $1.00B across 29.95M shares. That is -13.1% by share count (-4.52M shares) versus the previous quarter, while reported value moved -13.3%. Ownership is concentrated: the five largest holders account for 90.8% of reported value and the top ten for 99.5%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 11.54M $386.13M 0.02% Add
Charles Schwab Investment Management history Q2 2026 7.48M $250.40M 0.03% Reduce
Wells Fargo & Co history Q2 2026 5.28M $176.83M 0.03% Add
D. E. Shaw & Co history Q3 2025 5.03M $170.61M 0.10% Add
Bank of America Corp history Q2 2026 1.49M $49.77M 0.00% Reduce
Point72 Asset Management history Q2 2026 1.41M $47.18M 0.06% Hold
UBS Group AG history Q2 2026 1.38M $46.34M 0.01% Hold
Legal & General Investment Management America history Q4 2021 1.21M $43.88M 0.01% New
Renaissance Technologies history Q2 2026 628.50K $21.03M 0.03% Add
BNY Mellon history Q2 2026 430.91K $14.42M 0.00% Add
Prudential Financial history Q3 2024 364.07K $12.27M 0.02% Add
Marshall Wace history Q4 2024 245.50K $8.04M 0.01% Add
JPMorgan Chase & Co history Q2 2026 106.11K $3.56M 0.00% New
Deutsche Bank AG history Q1 2023 83.90K $2.73M 0.00% New
Goldman Sachs Group history Q2 2026 59.66K $2.00M 0.00% Add
Citadel Advisors history Q2 2026 46.26K $1.55M 0.00% New
Wellington Management Group history Q1 2024 47.00K $1.54M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 23.24K $777.62K 0.00% Reduce
Franklin Resources history Q4 2024 23.15K $758.39K 0.00% New
Citigroup Inc history Q2 2026 21.76K $728.06K 0.00% Add

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.83M 1.05M 1.61M 1.94M 1.99M 2.07M 4.00M 2.31M 1.71M 3.11M 2.81M 4.30M 4.89M 5.50M 5.10M 4.74M 5.30M 5.92M 5.31M 11.54M
Charles Schwab Investment Management 30.73M 19.10M 19.33M 19.94M 19.04M 19.21M 21.20M 21.25M 26.43M 31.10M 30.91M 43.37M 44.57M 43.49M 41.68M 29.18M 29.58M 29.91M 19.13M 7.48M
Wells Fargo & Co 2.09M 2.24M 1.90M 2.50M 2.62M 3.15M 3.24M 3.13M 3.98M 4.29M 8.52M 5.92M 5.05M 4.07M 4.54M 4.74M 5.24M 5.49M 5.08M 5.28M
Bank of America Corp 701.10K 256.69K 181.98K 920.78K 3.99M 3.66M 2.25M 3.33M 2.52M 1.62M 1.66M 1.46M 1.50M 1.07M 1.06M 1.12M 1.29M 1.54M 1.55M 1.49M
Point72 Asset Management 840.86K 840.86K — — — — — — — — 3.83M 3.75M 3.95M 4.05M 4.05M 4.05M 4.05M 3.48M 1.41M 1.41M
UBS Group AG 957.05K 447.09K 390.37K 393.32K 405.34K 548.99K 487.82K 528.09K 1.04M 961.84K 1.03M 1.05M 1.10M 1.14M 1.15M 1.26M 1.32M 1.33M 1.38M 1.38M
Renaissance Technologies 36.85K 50.06K 35.70K 62.70K — 204.08K 351.84K — — 135.00K — 470.40K 417.04K 432.30K 948.00K 298.90K 186.10K — 141.30K 628.50K
BNY Mellon 93.89K 58.25K 57.46K 61.45K 65.32K 64.24K 64.70K 50.21K 110.36K 113.20K 66.56K 70.62K 68.72K 74.00K 94.07K 50.54K 103.77K 188.07K 340.60K 430.91K
JPMorgan Chase & Co 22 22 2.17M 12.05K 222 222 467.52K 440.98K 120.79K 1.09M 357.96K 123.04K 144.03K 177.35K 1.69M 164.46K 792.39K 109.24K — 106.11K
Goldman Sachs Group — — 624.37K — 53.72K — — 17.78K — 22.23K 83.51K 60.04K 206.15K 97.61K 649.56K 1.51M 102.21K 371.62K 59.21K 59.66K
Citadel Advisors — 848.74K 86.04K 343.07K 71.06K 506.34K 268.81K 641.03K 90.49K 18.36K 384.21K — 116.64K — 564.63K — — — — 46.26K
Fidelity Management & Research (FMR) 14.23K 14.20K 8.79K 2.05K 344 383 3.90K 4.23K 3.00K 3.53K 10.85K 11.53K 15.56K 19.73K 19.56K 13.94K 18.24K 18.25K 24.16K 23.24K
Citigroup Inc 1.79K 1.79K 1.81K 617 673 612 627 598 604 602 602 612 1.21K 628 627 5.46K 219 5.39K 7.59K 21.76K
Northern Trust Corp — — — — — — — — — — — 20.00K 20.36K 20.36K 18.52K 19.12K 18.52K 19.39K 18.99K 18.99K
PNC Financial Services 19.30K 20.80K 20.64K 26.07K 27.35K 22.11K 22.36K 22.19K 21.56K 13.30K 13.72K 15.69K 16.53K 5.85K 8.49K 7.13K 9.21K 13.09K 13.54K 13.01K
AQR Capital Management — — — — — — — — — — — — — — — — — — 11.57K 12.31K
D. E. Shaw & Co — — — — — — — — — 510.90K 510.90K — 2.68M 4.23M 1.29M 1.75M 5.03M — — —
Millennium Management 88.48K — 6.92K — — 25.49K 170.82K 15.24K 8.87K 75.91K — — 64.75K 25.48K 31.35K 41.08K 36.52K 13.01K — —
BlackRock Inc — — — — — — — — — — — — — 622 622 622 — — — —
Deutsche Bank AG — — — 2.00M 128.50K — 83.90K — — — — — — — — — — — — —

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