EASTERN BANK SPIB holdings history
SS SPDR P INT C CORP ETF · CUSIP 78464A375 · CIK 1126395
As of 2026-06-30, EASTERN BANK reported 25.53K SPIB (shares), valued at $854.17K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 40.99%; reported value decreased 41.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 25,528 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.02% | 43,261 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.03% | 53,478 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.04% | 61,728 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.08% | 125,060 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.26% | 399,361 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.17% | 1,921,239 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.21% | 2,006,768 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.64% | 2,005,868 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.70% | 1,983,457 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.21% | 2,152,828 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 3.48% | 2,227,967 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.48% | 2,227,967 | $70.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 3.21% | 2,152,828 | $70.68M | Shares decreased 3.37%; reported value increased 0.87%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.70% | 1,983,457 | $64.84M | Shares decreased 7.87%; reported value decreased 8.26%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.64% | 2,005,868 | $65.31M | Shares increased 1.13%; reported value increased 0.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.21% | 2,006,768 | $67.65M | Shares increased 0.04%; reported value increased 3.58%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.17% | 1,921,239 | $62.94M | Shares decreased 4.26%; reported value decreased 6.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.26% | 399,361 | $13.27M | Shares decreased 79.21%; reported value decreased 78.91%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.08% | 125,060 | $4.20M | Shares decreased 68.68%; reported value decreased 68.36%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.04% | 61,728 | $2.09M | Shares decreased 50.64%; reported value decreased 50.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.03% | 53,478 | $1.81M | Shares decreased 13.37%; reported value decreased 13.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.02% | 43,261 | $1.45M | Shares decreased 19.11%; reported value decreased 19.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.01% | 25,528 | $854.17K | Shares decreased 40.99%; reported value decreased 41.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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