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Aspire Private Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Aspire Private Capital’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 		$20.1M Sell
788,694
-140,025
-15% -$3.57M 4.16% 6
2026
Q1 		$23.8M Buy
928,719
+159,223
+21% +$4.11M 5.37% 1
2025
Q4 		$19.8M Buy
769,496
+87,344
+13% +$2.26M 4.41% 5
2025
Q3 		$17.6M Sell
682,152
-432,151
-39% -$11.1M 3.88% 5
2025
Q2 		$28.5M Buy
1,114,303
+300,993
+37% +$7.61M 6.63% 1
2025
Q1 		$20.8M Buy
813,310
+234,921
+41% +$5.93M 5.17% 1
2024
Q4 		$14.5M Sell
578,389
-184,908
-24% -$4.7M 3.58% 7
2024
Q3 		$20M Buy
763,297
+235,223
+45% +$6.06M 4.75% 5
2024
Q2 		$13.2M Buy
528,074
+40,919
+8% +$1.02M 3.41% 8
2024
Q1 		$12.3M Buy
487,155
+20,584
+4% +$520K 3.25% 8
2023
Q4 		$12M Buy
466,571
+269,052
+136% +$6.62M 3.55% 8
2023
Q3 		$4.81M Buy
197,519
+3,735
+2% +$93.1K 1.57% 16
2023
Q2 		$4.92M Sell
193,784
-94,500
-33% -$2.42M 1.57% 17
2023
Q1 		$7.43M Sell
288,284
-188,762
-40% -$4.83M 2.47% 11
2022
Q4 		$12M Buy
477,046
+220,839
+86% +$5.53M 4.3% 7
2022
Q3 		$6.39M Buy
256,207
+79,075
+45% +$2.07M 2.43% 11
2022
Q2 		$4.67M Buy
177,132
+163,530
+1,202% +$4.36M 1.67% 17
2022
Q1 		$378K Sell
13,602
-139,198
-91% -$3.98M 0.12% 104
2021
Q4 		$4.53M Buy
152,800
+15,422
+11% +$459K 1.41% 22
2021
Q3 		$4.1M Buy
137,378
+91,311
+198% +$2.75M 1.37% 20
2021
Q2 		$1.38M Sell
46,067
-44,181
-49% -$1.32M 0.44% 36
2021
Q1 		$2.68M Sell
90,248
-25,906
-22% -$781K 0.94% 27
2020
Q4 		$3.58M Sell
116,154
-92,494
-44% -$2.84M 1.37% 20
2020
Q3 		$6.43M Sell
208,648
-134,203
-39% -$4.15M 2.63% 9
2020
Q2 		$10.6M Sell
342,851
-60,363
-15% -$1.84M 4.92% 2
2020
Q1 		$12.2M Buy
403,214
+21,272
+6% +$632K 6.61% 2
2019
Q4 		$11.2M Sell
381,942
-24,574
-6% -$724K 4.86% 2
2019
Q3 		$12M Buy
406,516
+300,343
+283% +$8.84M 5.73% 2
2019
Q2 		$3.1M Sell
106,173
-12,113
-10% -$347K 1.48% 18
2019
Q1 		$3.38M Buy
118,286
+8,555
+8% +$240K 1.7% 14
2018
Q4 		$3.06M Buy
+109,731
New +$3.02M 1.77% 12

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

Aspire Private Capital's SPAB Position: Q2 2026 in Review

Aspire Private Capital reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 15% in Q2 2026, selling an estimated $3.57M and leaving 788,694 shares worth $20.1M. The position accounts for 4.16% of the portfolio, ranked #6.

Aspire Private Capital first reported a position in SPAB in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.5M in Q2 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Aspire Private Capital held 788,694 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $20.1M as of Q2 2026.
  • Aspire Private Capital sold 140,025 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $3.57M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 4.16% of Aspire Private Capital's portfolio in Q2 2026, its #6 holding.
  • Aspire Private Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Aspire Private Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $28.5M in Q2 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.