ACM
SPAB icon

AlphaStar Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

AlphaStar Capital Management’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
Q1 		$45.3M Sell
1,769,636
-510,224
-22% -$13.2M 3.34% 8
2025
Q4 		$58.7M Buy
2,279,860
+350,547
+18% +$9.07M 4.31% 5
2025
Q3 		$49.9M Buy
1,929,313
+19,307
+1% +$494K 4.3% 6
2025
Q2 		$48.9M Sell
1,910,006
-160,100
-8% -$4.05M 3.44% 6
2025
Q1 		$52.9M Buy
2,070,106
+759
+0% +$19.1K 5.32% 6
2024
Q4 		$51.7M Sell
2,069,347
-269,373
-12% -$6.85M 5.41% 6
2024
Q3 		$61.1M Buy
2,338,720
+132,415
+6% +$3.41M 4.85% 5
2024
Q2 		$55.4M Buy
2,206,305
+712,068
+48% +$17.7M 5.11% 5
2024
Q1 		$37.8M Buy
1,494,237
+1,471,389
+6,440% +$37.2M 3.88% 6
2023
Q4 		$586K Sell
22,848
-988
-4% -$24.3K 0.05% 169
2023
Q3 		$580K Sell
23,836
-6,421
-21% -$160K 0.07% 161
2023
Q2 		$768K Sell
30,257
-36,232
-54% -$927K 0.09% 149
2023
Q1 		$1.69M Buy
66,489
+32,182
+94% +$823K 0.14% 101
2022
Q4 		$862K Sell
34,307
-913,319
-96% -$22.9M 0.09% 152
2022
Q3 		$23.6M Sell
947,626
-233,739
-20% -$6.13M 2.54% 3
2022
Q2 		$31.1M Sell
1,181,365
-357,257
-23% -$9.52M 2.88% 5
2022
Q1 		$42.8M Buy
1,538,622
+319,404
+26% +$9.13M 3.45% 5
2021
Q4 		$35.5M Sell
1,219,218
-144,440
-11% -$4.3M 2.83% 6
2021
Q3 		$40.5M Buy
1,363,658
+508,620
+59% +$15.3M 2.76% 6
2021
Q2 		$25.7M Buy
855,038
+179,769
+27% +$5.36M 3.29% 6
2021
Q1 		$20M Sell
675,269
-87,178
-11% -$2.63M 3.11% 6
2020
Q4 		$23.3M Buy
762,447
+92,226
+14% +$2.83M 3.95% 4
2020
Q3 		$20.6M Buy
670,221
+125,981
+23% +$3.9M 4.12% 4
2020
Q2 		$16.8M Buy
544,240
+237,270
+77% +$7.25M 3.6% 4
2020
Q1 		$9.36M Sell
306,970
-127,049
-29% -$3.78M 2.21% 4
2019
Q4 		$12.8M Buy
434,019
+74,193
+21% +$2.19M 2.77% 8
2019
Q3 		$10.7M Buy
359,826
+91,696
+34% +$2.7M 2.54% 8
2019
Q2 		$7.82M Sell
268,130
-50,455
-16% -$1.44M 1.98% 8
2019
Q1 		$8.97M Buy
318,585
+198,383
+165% +$5.57M 2.51% 8
2018
Q4 		$3.35M Buy
120,202
+6,043
+5% +$166K 1.07% 19
2018
Q3 		$3.16M Sell
114,159
-7,425
-6% -$207K 0.93% 21
2018
Q2 		$3.39M Sell
121,584
-18,085
-13% -$504K 1.07% 22
2018
Q1 		$3.93M Buy
+139,669
New +$3.94M 1.49% 15

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AlphaStar Capital Management's SPAB Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 22% in Q1 2026, selling an estimated $13.2M and leaving 1,769,636 shares worth $45.3M. The position accounts for 3.34% of the portfolio, ranked #8.

AlphaStar Capital Management first reported a position in SPAB in Q1 2018 and has held it in 33 quarters since. The position peaked at $61.1M in Q3 2024. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • AlphaStar Capital Management held 1,769,636 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $45.3M as of Q1 2026.
  • AlphaStar Capital Management sold 510,224 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $13.2M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 3.34% of AlphaStar Capital Management's portfolio in Q1 2026, its #8 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • AlphaStar Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $61.1M in Q3 2024.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.