Asset Dedication LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Asset Dedication LLC’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	$219K	Hold	8,577	–	–	0.01%	314
2026 Q1	$220K	Hold	8,577	–	–	0.02%	303
2025 Q4	$221K	Hold	8,577	–	–	0.01%	303
2025 Q3	$222K	Hold	8,577	–	–	0.01%	316
2025 Q2	$220K	Hold	8,577	–	–	0.02%	309
2025 Q1	$219K	Hold	8,577	–	–	0.02%	287
2024 Q4	$214K	Hold	8,577	–	–	0.02%	291
2024 Q3	$224K	Hold	8,577	–	–	0.02%	316
2024 Q2	$215K	Hold	8,577	–	–	0.01%	307
2024 Q1	$217K	Hold	8,577	–	–	0.02%	292
2023 Q4	$220K	Hold	8,577	–	–	0.02%	284
2023 Q3	$209K	Hold	8,577	–	–	0.02%	291
2023 Q2	$217K	Hold	8,577	–	–	0.02%	291
2023 Q1	$221K	Hold	8,577	–	–	0.02%	292
2022 Q4	$215K	Hold	8,577	–	–	0.02%	289
2022 Q3	$214K	Buy	8,577 +1,270	+17%	+$33.3K	0.02%	278
2022 Q2	$192K	Buy	7,307 +262	+4%	+$6.98K	0.03%	159
2022 Q1	$196K	Buy	7,045 +932	+15%	+$26.6K	0.02%	294
2021 Q4	$180K	Buy	6,113 +4	+0.1%	+$119	0.02%	287
2021 Q3	$182K	Hold	6,109	–	–	0.02%	284
2021 Q2	$183K	Buy	6,109 +85	+1%	+$2.54K	0.03%	271
2021 Q1	$178K	Sell	6,024 -1,138	-16%	-$34.3K	0.04%	231
2020 Q4	$220K	Buy	7,162 +142	+2%	+$4.36K	0.04%	231
2020 Q3	$216K	Buy	7,020 +42	+0.6%	+$1.3K	0.05%	213
2020 Q2	$216K	Hold	6,978	–	–	0.06%	191
2020 Q1	$210K	Sell	6,978 -438	-6%	-$13K	0.06%	188
2019 Q4	$217K	Buy	7,416 +125	+2%	+$3.68K	0.06%	167
2019 Q3	$215K	Hold	7,291	–	–	0.07%	158
2019 Q2	$212K	Sell	7,291 -445	-6%	-$12.7K	0.07%	157
2019 Q1	$220K	Sell	7,736 -1,152	-13%	-$32.3K	0.08%	147
2018 Q4	$247K	Buy	8,888 +687	+8%	+$18.9K	0.1%	135
2018 Q3	$227K	Buy	8,201 +3,659	+81%	+$102K	0.09%	141
2018 Q2	$127K	Buy	4,542 +3,982	+711%	+$111K	0.04%	184
2018 Q1	$16K	Hold	560	–	–	0.01%	341
2017 Q4	$16K	Buy	+560	New	+$16.1K	0.01%	330

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

Asset Dedication LLC's SPAB Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 8,577 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #314.

Asset Dedication LLC first reported a position in SPAB in Q4 2017 and has held it in 35 quarters since. The position peaked at $247K in Q4 2018. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Asset Dedication LLC held 8,577 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $219K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #314 holding.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
Asset Dedication LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $247K in Q4 2018.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.