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
InstitutionWhittier Trust Co
Latest Disclosed Ownership15,451 shares
Latest Disclosed Value $ 516,836
Whittier Trust Co reports 21.10% decrease in ownership of SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 15,451 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) valued at $518,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,584 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF. This represents a change in shares of -21.10% during the quarter. The current value of the position is $515,291 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)
2026-04-28 2026-03-31 13F SPDR BCAP INTER-ITR common 78464A375 15,451 -4,133 -21.10 517 -22.17 0.0031
2026-01-26 2025-12-31 13F SPDR BCAP INTER-ITR common 78464A375 19,584 -395 -1.98 663 -1.92 0.0072
2025-10-31 2025-09-30 13F SPDR SERIES TRUST common 78464A375 19,979 -14,778 -42.52 676 -42.02 0.0077
2025-07-30 2025-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 34,757 -1,014 -2.83 1,167 -1.85 0.0141
2025-05-02 2025-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 35,771 -1,187 -3.21 1,189 -1.82 0.0166
2025-02-11 2024-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 36,958 -3,210 -7.99 1,210 -10.57 0.0159
2024-10-21 2024-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 40,168 16 0.04 1,354 3.60 0.0181
2024-07-29 2024-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 40,152 -632 -1.55 1,307 -1.95 0.0185
2024-05-02 2024-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 40,784 -1,780 -4.18 1,333 -4.58 0.0194
2024-01-11 2023-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 42,564 -16,501 -27.94 1,397 -24.82 0.0226
2023-10-27 2023-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 59,065 -1,291 -2.14 1,858 -4.18 0.0330
2023-07-24 2023-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 60,356 -8,355 -12.16 1,938 -13.13 0.0337
2023-04-21 2023-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 68,711 -3,483 -4.82 2,232 -2.87 0.0406
2023-01-25 2022-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 72,194 -11,488 -13.73 2,297 -12.33 0.0447
2022-10-21 2022-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 83,682 -455 -0.54 2,620 -4.55 0.0549
2022-07-28 2022-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 84,137 74,129 740.70 2,745 702.63 0.0554
2022-04-29 2022-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,008 -150 -1.48 342 -6.81 0.0058
2022-01-19 2021-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,158 0 0.00 367 -1.08 0.0060
2021-11-01 2021-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,158 0 0.00 371 -0.54 0.0068
2021-07-29 2021-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,158 0 0.00 373 1.36 0.0066
2021-04-26 2021-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,158 -15 -0.15 368 -2.65 0.0071
2021-01-29 2020-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,173 0 0.00 378 1.07 0.0081
2020-10-30 2020-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,173 0 0.00 374 0.54 0.0089
2020-07-10 2020-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,173 3,350 49.10 372 60.34 0.0103
2020-04-27 2020-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 6,823 -5 -0.07 232 -3.73 0.0076
2020-01-31 2019-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 6,828 -136 -1.95 241 -2.03 0.0063
2019-10-18 2019-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 6,964 -2,238 -24.32 246 -23.36 0.0070
2019-07-23 2019-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 9,202 -108 -1.16 321 0.94 0.0094
2019-04-29 2019-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 9,310 11 0.12 318 3.58 0.0097
2019-02-07 2018-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 9,299 0 0.00 307 -0.97 0.0106
2018-10-23 2018-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 9,299 0 0.00 310 0.00 0.0097
2018-07-27 2018-06-30 13F/A-1 SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 9,299 -1,523 -14.07 310 -14.60 0.0102
2018-07-20 2018-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 20,941 10,119 721
2018-05-01 2018-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 10,822 -260 -2.35 363 -4.22 0.0122
2018-02-07 2017-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 11,082 0 0.00 379 -0.79 0.0132
2017-10-23 2017-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 11,082 0 0.00 382 0.26 0.0139
2017-07-20 2017-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 11,082 -1,320 -10.64 381 -9.93 0.0147
2017-04-26 2017-03-31 13F SPDR SERIES TRUST FIXED INCOME TAXABLE 78464A375 12,402 1,320 11.91 423 12.50 0.0171
2017-01-18 2016-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 11,082 -1,466 -11.68 376 -14.16 0.0160
2016-11-10 2016-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 12,548 0 0.00 438 0.00 0.0191
2016-07-28 2016-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 12,548 -750 -5.64 438 -3.95 0.0193
2016-04-28 2016-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 13,298 0 0.00 456 2.47 0.0202
2016-02-10 2015-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 13,298 0 0.00 445 -1.33 0.0202
2015-11-12 2015-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 13,298 -1,180 -8.15 451 -8.33 0.0219
2015-08-13 2015-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 14,478 -2,383 -14.13 492 -15.46 0.0218
2015-05-05 2015-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 16,861 16,861 0.00 582 0.0267
2015-02-04 2014-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 0 -19,056 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 19,056 -1,885 -9.00 650 -9.85 0.0317
2014-08-04 2014-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 20,941 13,412 178.14 721 181.64 0.0356
2014-05-01 2014-03-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 7,529 2,669 54.92 256 57.06 0.0131
2014-02-05 2013-12-31 13F SPDR SERIES TRUST INTR TRM CORP BD FIXED INCOME TAXABLE 78464A375 4,860 3,525 264.04 163 262.22 0.0084
2013-11-18 2013-09-30 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,335 0 0.00 45 0.00 0.0024
2013-08-14 2013-06-30 13F SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,335 1,335 45 0.0025
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.