AO
SPAB icon

Advisor OS’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Advisor OS’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406K Sell
15,913
-672,469
-98% -$17.2M 0.03% 366
2026
Q1 		$17.6M Buy
688,382
+671,505
+3,979% +$17.3M 1.28% 17
2025
Q4 		$435K Buy
16,877
+3,871
+30% +$100K 0.04% 304
2025
Q3 		$336K Sell
13,006
-3,997
-24% -$102K 0.03% 349
2025
Q2 		$435K Sell
17,003
-822,413
-98% -$20.8M 0.04% 278
2025
Q1 		$21.4M Buy
839,416
+828,830
+7,829% +$20.9M 2.44% 7
2024
Q4 		$265K Buy
10,586
+2,891
+38% +$73.5K 0.03% 347
2024
Q3 		$201K Sell
7,695
-381
-5% -$9.81K 0.02% 397
2024
Q2 		$203K Sell
8,076
-138
-2% -$3.44K 0.02% 376
2024
Q1 		$208K Buy
8,214
+245
+3% +$6.19K 0.02% 371
2023
Q4 		$204K Sell
7,969
-21,821
-73% -$537K 0.03% 322
2023
Q3 		$725K Sell
29,790
-46
-0.2% -$1.15K 0.11% 164
2023
Q2 		$757K Sell
29,836
-61
-0.2% -$1.56K 0.12% 162
2023
Q1 		$771K Buy
29,897
+21,476
+255% +$549K 0.19% 132
2022
Q4 		$212K Buy
8,421
+123
+1% +$3.08K 0.06% 203
2022
Q3 		$207K Buy
+8,298
New +$218K 0.06% 192
2022
Q2 		– Sell
-36,454
Closed -$1.01M – 209
2022
Q1 		$1.01M Sell
36,454
-46,496
-56% -$1.33M 0.29% 80
2021
Q4 		$2.46M Buy
82,950
+3,413
+4% +$101K 0.5% 50
2021
Q3 		$2.37M Buy
79,537
+1,128
+1% +$34K 0.52% 43
2021
Q2 		$2.35M Buy
78,409
+13,790
+21% +$411K 0.49% 37
2021
Q1 		$1.92M Buy
+64,619
New +$1.95M 0.43% 41
2020
Q3 		– Sell
-56,399
Closed -$1.74M – 149
2020
Q2 		$1.74M Buy
+56,399
New +$1.72M 1.04% 21

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Advisor OS's SPAB Position: Q2 2026 in Review

Advisor OS reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 98% in Q2 2026, selling an estimated $17.2M and leaving 15,913 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #366.

Advisor OS first reported a position in SPAB in Q2 2020 and has held it in 22 quarters since. The position peaked at $21.4M in Q1 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Advisor OS held 15,913 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $406K as of Q2 2026.
  • Advisor OS sold 672,469 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $17.2M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.03% of Advisor OS's portfolio in Q2 2026, its #366 holding.
  • Advisor OS first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Advisor OS's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $21.4M in Q1 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.