Appleton Partners’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Appleton Partners’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	$10.6M	Buy	413,999 +32,153	+8%	+$820K	0.65%	48
2026 Q1	$9.78M	Buy	381,846 +44,199	+13%	+$1.14M	0.68%	49
2025 Q4	$8.69M	Buy	337,647 +21,628	+7%	+$560K	0.57%	59
2025 Q3	$8.17M	Buy	316,019 +11,683	+4%	+$299K	0.55%	62
2025 Q2	$7.79M	Buy	304,336 +12,532	+4%	+$317K	0.55%	62
2025 Q1	$7.45M	Buy	291,804 +15,445	+6%	+$390K	0.58%	61
2024 Q4	$6.91M	Buy	276,359 +18,181	+7%	+$462K	0.51%	65
2024 Q3	$6.75M	Buy	258,178 +9,827	+4%	+$253K	0.5%	65
2024 Q2	$6.23M	Buy	248,351 +9,477	+4%	+$236K	0.48%	67
2024 Q1	$6.04M	Buy	238,874 +22,772	+11%	+$576K	0.47%	70
2023 Q4	$5.54M	Sell	216,102 -46,150	-18%	-$1.14M	0.45%	71
2023 Q3	$6.38M	Buy	262,252 +16,376	+7%	+$408K	0.57%	54
2023 Q2	$6.24M	Buy	245,876 +10,557	+4%	+$270K	0.53%	55
2023 Q1	$6.07M	Buy	235,319 +5,469	+2%	+$140K	0.54%	53
2022 Q4	$5.78M	Buy	229,850 +10,535	+5%	+$264K	0.55%	54
2022 Q3	$5.47M	Buy	219,315 +12,970	+6%	+$340K	0.55%	52
2022 Q2	$5.44M	Buy	206,345 +2,830	+1%	+$75.4K	0.51%	56
2022 Q1	$5.66M	Buy	203,515 +7,959	+4%	+$227K	0.46%	58
2021 Q4	$5.79M	Buy	195,556 +8,156	+4%	+$243K	0.44%	66
2021 Q3	$5.59M	Buy	187,400 +8,701	+5%	+$262K	0.47%	63
2021 Q2	$5.36M	Buy	178,699 +8,103	+5%	+$242K	0.46%	63
2021 Q1	$5.06M	Buy	170,596 +12,336	+8%	+$372K	0.47%	59
2020 Q4	$4.87M	Buy	158,260 +6,839	+5%	+$210K	0.48%	59
2020 Q3	$4.67M	Buy	151,421 +9,459	+7%	+$293K	0.52%	50
2020 Q2	$4.38M	Buy	141,962 +3,439	+2%	+$105K	0.52%	51
2020 Q1	$4.19M	Buy	138,523 +6,740	+5%	+$200K	0.58%	43
2019 Q4	$3.87M	Buy	131,783 +8,602	+7%	+$254K	0.43%	63
2019 Q3	$3.65M	Buy	123,181 +20,633	+20%	+$607K	0.44%	63
2019 Q2	$2.99M	Buy	102,548 +25,335	+33%	+$725K	0.37%	75
2019 Q1	$2.2M	Buy	77,213 +30,705	+66%	+$862K	0.29%	94
2018 Q4	$1.29M	Buy	+46,508	New	+$1.28M	0.19%	121

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

Appleton Partners's SPAB Position: Q2 2026 in Review

Appleton Partners increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.4% in Q2 2026, buying an estimated $820K and bringing the position to 413,999 shares worth $10.6M. The position accounts for 0.65% of the portfolio, ranked #48.

Appleton Partners first reported a position in SPAB in Q4 2018 and has held it in 31 quarters since. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Appleton Partners held 413,999 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $10.6M as of Q2 2026.
Appleton Partners bought 32,153 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $820K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.65% of Appleton Partners's portfolio in Q2 2026, its #48 holding.
Appleton Partners first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.