Argent Trust Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Argent Trust Co’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	$768K	Buy	30,086 +155	+0.5%	+$3.95K	0.02%	416
2026 Q1	$767K	Buy	29,931 +28	+0.1%	+$722	0.03%	389
2025 Q4	$770K	Sell	29,903 -1,699	-5%	-$44K	0.03%	378
2025 Q3	$817K	Sell	31,602 -439	-1%	-$11.2K	0.03%	362
2025 Q2	$820K	Sell	32,041 -3,200	-9%	-$80.9K	0.03%	360
2025 Q1	$900K	Buy	35,241 +1,300	+4%	+$32.8K	0.04%	324
2024 Q4	$848K	Buy	33,941 +10,248	+43%	+$261K	0.03%	329
2024 Q3	$619K	Sell	23,693 -2,778	-10%	-$71.6K	0.03%	394
2024 Q2	$664K	Buy	26,471 +454	+2%	+$11.3K	0.03%	371
2024 Q1	$658K	Sell	26,017 -1,796	-6%	-$45.4K	0.03%	376
2023 Q4	$713K	Sell	27,813 -2,927	-10%	-$72K	0.04%	347
2023 Q3	$748K	Sell	30,740 -5,019	-14%	-$125K	0.04%	321
2023 Q2	$907K	Buy	+35,759	New	+$915K	0.05%	295

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

Argent Trust Co's SPAB Position: Q2 2026 in Review

Argent Trust Co increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.52% in Q2 2026, buying an estimated $3.95K and bringing the position to 30,086 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #416.

Argent Trust Co first reported a position in SPAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $907K in Q2 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Argent Trust Co held 30,086 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $768K as of Q2 2026.
Argent Trust Co bought 155 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $3.95K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #416 holding.
Argent Trust Co first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Argent Trust Co's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $907K in Q2 2023.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.