de State Street State Street SPDR Portfolio Aggregate Bond ETF SPAB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 371 M | Vender |
14,524,976
-1,244,655
| -8% | -USD 31.8 M | 0.01% | 712 |
|
|
2026
Q1 | USD 404 M | Comprar |
15,769,631
+3,377,947
| +27% | +USD 87.1 M | 0.01% | 628 |
|
|
2025
Q4 | USD 319 M | Comprar |
12,391,684
+3,353,130
| +37% | +USD 86.8 M | 0.01% | 727 |
|
|
2025
Q3 | USD 234 M | Vender |
9,038,554
-14,595,182
| -62% | -USD 374 M | 0.01% | 858 |
|
|
2025
Q2 | USD 605 M | Comprar |
23,633,736
+12,031,034
| +104% | +USD 304 M | 0.02% | 500 |
|
|
2025
Q1 | USD 296 M | Comprar |
11,602,702
+1,415,138
| +14% | +USD 35.7 M | 0.01% | 692 |
|
|
2024
Q4 | USD 255 M | Vender |
10,187,564
-2,718,221
| -21% | -USD 69.1 M | 0.01% | 790 |
|
|
2024
Q3 | USD 337 M | Comprar |
12,905,785
+7,658,729
| +146% | +USD 197 M | 0.01% | 662 |
|
|
2024
Q2 | USD 132 M | Comprar |
5,247,056
+262,588
| +5% | +USD 6.54 M | 0.01% | 1100 |
|
|
2024
Q1 | USD 126 M | Vender |
4,984,468
-2,135,839
| -30% | -USD 54 M | 0.01% | 1161 |
|
|
2023
Q4 | USD 183 M | Vender |
7,120,307
-171,911
| -2% | -USD 4.23 M | 0.01% | 900 |
|
|
2023
Q3 | USD 177 M | Comprar |
7,292,218
+3,701,806
| +103% | +USD 92.2 M | 0.01% | 836 |
|
|
2023
Q2 | USD 91.1 M | Vender |
3,590,412
-10,094,183
| -74% | -USD 258 M | ﹤0.01% | 1284 |
|
|
2023
Q1 | USD 353 M | Vender |
13,684,595
-3,308,989
| -19% | -USD 84.7 M | 0.02% | 578 |
|
|
2022
Q4 | USD 427 M | Comprar |
16,993,584
+5,190,829
| +44% | +USD 130 M | 0.03% | 520 |
|
|
2022
Q3 | USD 294 M | Vender |
11,802,755
-1,308,056
| -10% | -USD 34.3 M | 0.02% | 605 |
|
|
2022
Q2 | USD 345 M | Comprar |
13,110,811
+320,471
| +3% | +USD 8.54 M | 0.02% | 579 |
|
|
2022
Q1 | USD 355 M | Vender |
12,790,340
-736,526
| -5% | -USD 21 M | 0.02% | 627 |
|
|
2021
Q4 | USD 401 M | Vender |
13,526,866
-36,896
| -0.3% | -USD 1.1 M | 0.02% | 595 |
|
|
2021
Q3 | USD 405 M | Comprar |
13,563,762
+703,172
| +5% | +USD 21.2 M | 0.02% | 574 |
|
|
2021
Q2 | USD 386 M | Comprar |
12,860,590
+2,888,267
| +29% | +USD 86.2 M | 0.02% | 607 |
|
|
2021
Q1 | USD 296 M | Comprar |
9,972,323
+581,583
| +6% | +USD 17.5 M | 0.02% | 653 |
|
|
2020
Q4 | USD 289 M | Comprar |
9,390,740
+284,109
| +3% | +USD 8.73 M | 0.02% | 639 |
|
|
2020
Q3 | USD 281 M | Vender |
9,106,631
-1,643,166
| -15% | -USD 50.9 M | 0.02% | 588 |
|
|
2020
Q2 | USD 332 M | Vender |
10,749,797
-1,194,460
| -10% | -USD 36.5 M | 0.02% | 528 |
|
|
2020
Q1 | USD 361 M | Comprar |
11,944,257
+800,682
| +7% | +USD 23.8 M | 0.03% | 451 |
|
|
2019
Q4 | USD 327 M | Vender |
11,143,575
-285,546
| -2% | -USD 8.42 M | 0.02% | 569 |
|
|
2019
Q3 | USD 339 M | Vender |
11,429,121
-367,440
| -3% | -USD 10.8 M | 0.03% | 539 |
|
|
2019
Q2 | USD 344 M | Vender |
11,796,561
-489,508
| -4% | -USD 14 M | 0.03% | 544 |
|
|
2019
Q1 | USD 351 M | Vender |
12,286,069
-159,912
| -1% | -USD 4.49 M | 0.03% | 516 |
|
|
2018
Q4 | USD 347 M | Comprar |
12,445,981
+732,039
| +6% | +USD 20.1 M | 0.03% | 476 |
|
|
2018
Q3 | USD 325 M | Vender |
11,713,942
-11,515
| -0.1% | -USD 320 k | 0.02% | 546 |
|
|
2018
Q2 | USD 327 M | Comprar |
11,725,457
+477,049
| +4% | +USD 13.3 M | 0.03% | 532 |
|
|
2018
Q1 | USD 317 M | Comprar |
11,248,408
+253,004
| +2% | +USD 7.14 M | 0.03% | 544 |
|
|
2017
Q4 | USD 316 M | Comprar |
10,995,404
+57,182
| +0.5% | +USD 1.65 M | 0.03% | 548 |
|
|
2017
Q3 | USD 316 M | Vender |
10,938,222
-14,578
| -0.1% | -USD 421 k | 0.03% | 537 |
|
|
2017
Q2 | USD 316 M | Vender |
10,952,800
-713,870
| -6% | -USD 20.5 M | 0.03% | 530 |
|
|
2017
Q1 | USD 333 M | Vender |
11,666,670
-1,458,664
| -11% | -USD 41.6 M | 0.03% | 506 |
|
|
2016
Q4 | USD 374 M | Comprar |
13,125,334
+775,998
| +6% | +USD 22.4 M | 0.04% | 458 |
|
|
2016
Q3 | USD 366 M | Vender |
12,349,336
-2,930,364
| -19% | -USD 86.9 M | 0.04% | 460 |
|
|
2016
Q2 | USD 454 M | Comprar |
15,279,700
+1,836,682
| +14% | +USD 53.9 M | 0.05% | 383 |
|
|
2016
Q1 | USD 394 M | Comprar |
13,443,018
+2,319,382
| +21% | +USD 67.1 M | 0.04% | 414 |
|
|
2015
Q4 | USD 317 M | Vender |
11,123,636
-264,648
| -2% | -USD 7.61 M | 0.03% | 470 |
|
|
2015
Q3 | USD 329 M | Comprar |
11,388,284
+563,048
| +5% | +USD 16.2 M | 0.04% | 433 |
|
|
2015
Q2 | USD 311 M | Vender |
10,825,236
-345,428
| -3% | -USD 10 M | 0.03% | 481 |
|
|
2015
Q1 | USD 329 M | Comprar |
11,170,664
+935,494
| +9% | +USD 27.5 M | 0.03% | 470 |
|
|
2014
Q4 | USD 298 M | Vender |
10,235,170
-374,522
| -4% | -USD 10.9 M | 0.03% | 490 |
|
|
2014
Q3 | USD 306 M | Comprar |
10,609,692
+584,324
| +6% | +USD 16.9 M | 0.03% | 473 |
|
|
2014
Q2 | USD 291 M | Comprar |
10,025,368
+613,646
| +7% | +USD 17.7 M | 0.03% | 494 |
|
|
2014
Q1 | USD 269 M | Vender |
9,411,722
-75,972
| -0.8% | -USD 2.16 M | 0.03% | 499 |
|
|
2013
Q4 | USD 267 M | Vender |
9,487,694
-866,912
| -8% | -USD 24.6 M | 0.03% | 500 |
|
|
2013
Q3 | USD 295 M | Comprar |
10,354,606
+1,056,336
| +11% | +USD 29.8 M | 0.04% | 459 |
|
|
2013
Q2 | USD 264 M | Comprar |
+9,298,270
| Nuevas | +USD 270 M | 0.03% | 463 |
|
Otros fondos que tienen SPAB en su cartera
Posición de State Street en SPAB: resumen de T2 2026
State Street redujo su participación en State Street SPDR Portfolio Aggregate Bond ETF (SPAB) en 7.9% durante T2 2026, al vender acciones por un valor estimado de USD 31.8 M, y conservó 14,524,976 acciones valuadas en USD 371 M. La posición representa 0.01% de la cartera y ocupa el puesto #712.
State Street reportó por primera vez una posición en SPAB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 605 M en T2 2025. Al cierre de T2 2026, 543 fondos que sigue Wall St. Rank mantienen una posición en SPAB.
- Al cierre de T2 2026, State Street tenía 14,524,976 acciones de State Street SPDR Portfolio Aggregate Bond ETF con un valor de USD 371 M.
- State Street vendió 1,244,655 acciones de State Street SPDR Portfolio Aggregate Bond ETF en T2 2026, por un valor estimado de USD 31.8 M.
- State Street SPDR Portfolio Aggregate Bond ETF representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 712.
- State Street reportó por primera vez una posición en State Street SPDR Portfolio Aggregate Bond ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en State Street SPDR Portfolio Aggregate Bond ETF alcanzó su máximo de USD 605 M en T2 2025.
- Al cierre de T2 2026, 543 fondos que sigue Wall St. Rank tenían State Street SPDR Portfolio Aggregate Bond ETF en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.