SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A3757

SecuritySPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership38,874 shares
Latest Disclosed Value $ 1,303,825
Community Bank, N.A. reports 5.48% increase in ownership of SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 38,874 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) valued at $1,303,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 36,854 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF. This represents a change in shares of 5.48% during the quarter. The current value of the position is $1,298,003 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 38,874 2,020 5.48 1,304 4.66 0.1552
2026-02-04 2025-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 36,854 360 0.99 1,246 0.73 0.1472
2025-11-14 2025-09-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 36,494 -1,262 -3.34 1,236 -2.45 0.1495
2025-07-25 2025-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 37,756 10,545 38.75 1,267 40.15 0.1667
2025-04-21 2025-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 27,211 -29 -0.11 904 1.35 0.1212
2025-02-11 2024-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 27,240 774 2.92 892 0.11 0.1144
2024-11-14 2024-09-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 26,466 2,006 8.20 892 11.93 0.1125
2024-08-14 2024-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 24,460 -935 -3.68 796 -3.98 0.1048
2024-05-15 2024-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 25,395 515 2.07 830 1.59 0.1089
2024-02-02 2023-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 24,880 -695 -2.72 817 1.49 0.1066
2023-11-14 2023-09-30 13F/A-1 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 25,575 -1,720 -6.30 804 -8.22 0.1127
2023-08-01 2023-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 27,295 275 1.02 876 -0.11 0.1157
2023-04-20 2023-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 27,020 4,260 18.72 878 21.13 0.1186
2023-01-31 2022-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 22,760 -1,105 -4.63 724 -3.08 0.1009
2022-10-28 2022-09-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 23,865 -75 -0.31 747 -4.35 0.1140
2022-07-26 2022-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 23,940 23,715 10,540.00 781 9,662.50 0.1118
2022-05-05 2022-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 225 0 0.00 8 0.00 0.0010
2022-01-27 2021-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 225 0 0.00 8 0.00 0.0009
2021-10-28 2021-09-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 225 -225 -50.00 8 -52.94 0.0010
2021-08-03 2021-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 450 0 0.00 17 6.25 0.0020
2021-05-04 2021-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 450 -200 -30.77 16 -33.33 0.0020
2021-01-28 2020-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 0 0.00 24 0.00 0.0033
2020-11-03 2020-09-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 0 0.00 24 0.00 0.0036
2020-07-30 2020-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 0 0.00 24 9.09 0.0040
2020-04-30 2020-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 0 0.00 22 -4.35 0.0048
2020-02-05 2019-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 0 0.00 23 0.00 0.0040
2019-10-24 2019-09-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 0 0.00 23 0.00 0.0044
2019-07-26 2019-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 0 0.00 23 4.55 0.0044
2019-05-02 2019-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 650 -1,478 -69.45 22 -68.57 0.0044
2019-01-30 2018-12-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 2,128 -13,374 -86.27 70 -86.43 0.0156
2018-11-05 2018-09-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 15,502 -926 -5.64 516 -5.67 0.1013
2018-07-12 2018-06-30 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 16,428 150 0.92 547 0.18 0.1021
2018-05-03 2018-03-31 13F SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 16,278 -14,828 -47.67 546 -48.68 0.1024
2018-02-06 2017-12-31 13F SPDR Portfolio Intm Term Corp Bd ETF ETF/EQUITY 78464A375 31,106 14,828 91.09 1,064 89.32 0.1138
2017-10-30 2017-09-30 13F SPDR BBB INTMTERMCORPBD ETF ETF/FIXED INCOME 78464A375 16,278 -150 -0.91 562 -0.88 0.0620
2017-08-03 2017-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 16,428 14,828 926.75 567 930.91 0.0613
2017-05-02 2017-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 1,600 0 0.00 55 1.85 0.0116
2017-01-30 2016-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 1,600 -6,150 -79.35 54 -80.00 0.0118
2016-10-13 2016-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 7,750 -75 -0.96 270 -1.10 0.0616
2016-07-14 2016-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 7,825 2,125 37.28 273 40.00 0.0644
2016-04-20 2016-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 5,700 5,700 0.00 195 0.0471
2016-02-03 2015-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 0 -1,000 -100.00 0 -100.00
2015-10-21 2015-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 1,000 0 0.00 34 0.00 0.0088
2015-07-27 2015-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 1,000 -500 -33.33 34 -34.62 0.0081
2015-04-27 2015-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 1,500 0 0.00 52 1.96 0.0121
2015-02-06 2014-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD ETF/FIXED INCOME 78464A375 1,500 1,500 51 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.