Advisory Alpha’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Advisory Alpha’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	$24.4M	Buy	955,598 +21,096	+2%	+$538K	0.6%	37
2026 Q1	$23.9M	Buy	934,502 +3,197	+0.3%	+$82.5K	0.65%	36
2025 Q4	$24M	Buy	931,305 +12,314	+1%	+$319K	0.65%	36
2025 Q3	$23.8M	Buy	918,991 +8,094	+0.9%	+$207K	0.66%	35
2025 Q2	$23.3M	Buy	910,897 +36,091	+4%	+$912K	0.73%	34
2025 Q1	$22.3M	Buy	874,806 +32,891	+4%	+$830K	0.76%	34
2024 Q4	$21M	Buy	841,915 +66,934	+9%	+$1.7M	0.75%	32
2024 Q3	$20.3M	Buy	774,981 +81,813	+12%	+$2.11M	0.72%	31
2024 Q2	$17.4M	Buy	693,168 +425,386	+159%	+$10.6M	0.69%	32
2024 Q1	$6.77M	Sell	267,782 -564,937	-68%	-$14.3M	0.28%	50
2023 Q4	$21.4M	Buy	832,719 +65,689	+9%	+$1.62M	0.98%	28
2023 Q3	$18.7M	Sell	767,030 -2,676	-0.3%	-$66.7K	0.96%	28
2023 Q2	$19.5M	Buy	769,706 +271,795	+55%	+$6.95M	1%	28
2023 Q1	$12.8M	Buy	497,911 +16,814	+3%	+$430K	0.82%	28
2022 Q4	$12.1M	Buy	481,097 +22,141	+5%	+$555K	0.86%	27
2022 Q3	$11.5M	Sell	458,956 -55,411	-11%	-$1.45M	0.87%	30
2022 Q2	$13.6M	Sell	514,367 -68,307	-12%	-$1.82M	1.02%	24
2022 Q1	$16.2M	Sell	582,674 -2,436,808	-81%	-$69.6M	1.05%	23
2021 Q4	$89.4M	Buy	3,019,482 +103,460	+4%	+$3.08M	5.21%	3
2021 Q3	$87M	Buy	2,916,022 +471,997	+19%	+$14.2M	6.01%	3
2021 Q2	$73.3M	Buy	2,444,025 +244,270	+11%	+$7.29M	6.01%	3
2021 Q1	$65.2M	Buy	+2,199,755	New	+$66.4M	6.57%	3
2020 Q4	–	Sell	-9	Closed	–	–	562
2020 Q3	$0	Buy	+9	New	+$279	﹤0.01%	721
2018 Q4	–	Sell	-468,204	Closed	-$12.9M	–	157
2018 Q3	$12.9M	Buy	468,204 +35,030	+8%	+$975K	3.27%	7
2018 Q2	$12M	Buy	433,174 +36,136	+9%	+$1.01M	3.02%	8
2018 Q1	$11M	Sell	397,038 -27,678	-7%	-$781K	3.81%	4
2017 Q4	$12M	Buy	+424,716	New	+$12.2M	3.91%	6

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Advisory Alpha's SPAB Position: Q2 2026 in Review

Advisory Alpha increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.3% in Q2 2026, buying an estimated $538K and bringing the position to 955,598 shares worth $24.4M. The position accounts for 0.6% of the portfolio, ranked #37.

Advisory Alpha first reported a position in SPAB in Q4 2017 and has held it in 27 quarters since. The position peaked at $89.4M in Q4 2021. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Advisory Alpha held 955,598 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $24.4M as of Q2 2026.
Advisory Alpha bought 21,096 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $538K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.6% of Advisory Alpha's portfolio in Q2 2026, its #37 holding.
Advisory Alpha first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 27 quarters since.
Advisory Alpha's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $89.4M in Q4 2021.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.