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
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership121,457 shares
Latest Disclosed Value $ 4,073,668
Engineers Gate Manager LP reports 472.02% increase in ownership of SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 121,457 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) valued at $4,073,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,233 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF. This represents a change in shares of 472.02% during the quarter. The current value of the position is $4,050,591 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A375 121,457 100,224 472.02 4,074 468.06 0.0509
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A375 21,233 -38,356 -64.37 718 -64.49 0.0085
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 59,589 8,593 16.85 2,019 17.93 0.0231
2025-08-14 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 50,996 5,429 11.91 1,712 13.08 0.0213
2025-05-15 2025-03-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 45,567 6,055 15.32 1,515 17.00 0.0255
2025-02-14 2024-12-31 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 39,512 -22,607 -36.39 1,294 -38.20 0.0225
2024-11-14 2024-09-30 13F SPDR SER TR PORTFOLIO INTRMD 78464A375 62,119 62,119 2,094 0.0409
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.