Baker Avenue Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90M | Buy |
3,528,562
+142,152
| +4% | +$3.63M | 1.7% | 12 |
|
|
2026
Q1 | $86.8M | Buy |
3,386,410
+84,655
| +3% | +$2.18M | 1.96% | 9 |
|
|
2025
Q4 | $85M | Buy |
3,301,755
+214,760
| +7% | +$5.56M | 1.96% | 10 |
|
|
2025
Q3 | $79.8M | Buy |
3,086,995
+87,430
| +3% | +$2.24M | 1.91% | 11 |
|
|
2025
Q2 | $76.8M | Buy |
2,999,565
+82,092
| +3% | +$2.08M | 2.18% | 10 |
|
|
2025
Q1 | $74.5M | Buy |
2,917,473
+66,865
| +2% | +$1.69M | 2.33% | 8 |
|
|
2024
Q4 | $71.2M | Buy |
2,850,608
+151,347
| +6% | +$3.85M | 2.18% | 11 |
|
|
2024
Q3 | $70.6M | Buy |
2,699,261
+98,478
| +4% | +$2.54M | 2.24% | 11 |
|
|
2024
Q2 | $65.3M | Sell |
2,600,783
-305,326
| -11% | -$7.61M | 2.22% | 11 |
|
|
2024
Q1 | $73.5M | Buy |
2,906,109
+119,268
| +4% | +$3.02M | 2.88% | 7 |
|
|
2023
Q4 | $71.5M | Buy |
2,786,841
+2,769,050
| +15,564% | +$68.1M | 3.14% | 6 |
|
|
2023
Q3 | $433K | Sell |
17,791
-18,017
| -50% | -$449K | 0.02% | 272 |
|
|
2023
Q2 | $908K | Sell |
35,808
-24,541
| -41% | -$628K | 0.05% | 194 |
|
|
2023
Q1 | $1.56M | Sell |
60,349
-1,360
| -2% | -$34.8K | 0.08% | 145 |
|
|
2022
Q4 | $1.55M | Sell |
61,709
-1,835,890
| -97% | -$46M | 0.09% | 137 |
|
|
2022
Q3 | $47.3M | Buy |
1,897,599
+54,928
| +3% | +$1.44M | 2.98% | 7 |
|
|
2022
Q2 | $48.6M | Sell |
1,842,671
-51,237
| -3% | -$1.37M | 3.21% | 6 |
|
|
2022
Q1 | $52.6M | Buy |
1,893,908
+19,275
| +1% | +$551K | 2.69% | 6 |
|
|
2021
Q4 | $55.5M | Buy |
1,874,633
+58,432
| +3% | +$1.74M | 2.78% | 5 |
|
|
2021
Q3 | $54.2M | Buy |
1,816,201
+52,052
| +3% | +$1.57M | 3.1% | 4 |
|
|
2021
Q2 | $52.9M | Sell |
1,764,149
-490,779
| -22% | -$14.6M | 3% | 4 |
|
|
2021
Q1 | $66.9M | Buy |
2,254,928
+68,372
| +3% | +$2.06M | 4.1% | 4 |
|
|
2020
Q4 | $67.3M | Buy |
2,186,556
+216,356
| +11% | +$6.65M | 4.59% | 4 |
|
|
2020
Q3 | $60.7M | Buy |
1,970,200
+314,361
| +19% | +$9.73M | 4.67% | 3 |
|
|
2020
Q2 | $51.1M | Buy |
1,655,839
+24,621
| +2% | +$752K | 4.21% | 3 |
|
|
2020
Q1 | $49.3M | Buy |
1,631,218
+43,022
| +3% | +$1.28M | 5.88% | 6 |
|
|
2019
Q4 | $46.7M | Sell |
1,588,196
-10,055
| -0.6% | -$296K | 3.38% | 6 |
|
|
2019
Q3 | $47.4M | Buy |
1,598,251
+43,975
| +3% | +$1.29M | 3.77% | 6 |
|
|
2019
Q2 | $45.3M | Buy |
1,554,276
+65,760
| +4% | +$1.88M | 3.66% | 6 |
|
|
2019
Q1 | $42.5M | Buy |
1,488,516
+519,711
| +54% | +$14.6M | 3.5% | 6 |
|
|
2018
Q4 | $27M | Sell |
968,805
-37,505
| -4% | -$1.03M | 2.66% | 6 |
|
|
2018
Q3 | $27.9M | Buy |
1,006,310
+61,361
| +6% | +$1.71M | 2.3% | 6 |
|
|
2018
Q2 | $26.4M | Buy |
944,949
+20,847
| +2% | +$580K | 2.28% | 7 |
|
|
2018
Q1 | $26M | Buy |
924,102
+110,028
| +14% | +$3.1M | 2.36% | 7 |
|
|
2017
Q4 | $23.4M | Sell |
814,074
-35,644
| -4% | -$1.03M | 2.26% | 7 |
|
|
2017
Q3 | $24.5M | Buy |
849,718
+40,548
| +5% | +$1.17M | 2.76% | 5 |
|
|
2017
Q2 | $23.3M | Buy |
809,170
+10,742
| +1% | +$309K | 3.1% | 4 |
|
|
2017
Q1 | $22.8M | Sell |
798,428
-231,972
| -23% | -$6.61M | 3.06% | 4 |
|
|
2016
Q4 | $29.3M | Buy |
1,030,400
+47,130
| +5% | +$1.36M | 4.11% | 3 |
|
|
2016
Q3 | $29.1M | Buy |
983,270
+83,790
| +9% | +$2.49M | 4.18% | 4 |
|
|
2016
Q2 | $26.7M | Buy |
899,480
+487,840
| +119% | +$14.3M | 4.02% | 5 |
|
|
2016
Q1 | $12.1M | Buy |
+411,640
| New | +$11.9M | 1.83% | 12 |
|
Other funds holding SPAB
CCWA
ETC
RIG
TI
HI
Baker Avenue Asset Management's SPAB Position: Q2 2026 in Review
Baker Avenue Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.2% in Q2 2026, buying an estimated $3.63M and bringing the position to 3,528,562 shares worth $90M. The position accounts for 1.7% of the portfolio, ranked #12.
Baker Avenue Asset Management first reported a position in SPAB in Q1 2016 and has held it in 42 quarters since. 538 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.
- Baker Avenue Asset Management held 3,528,562 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $90M as of Q2 2026.
- Baker Avenue Asset Management bought 142,152 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $3.63M.
- State Street SPDR Portfolio Aggregate Bond ETF made up 1.7% of Baker Avenue Asset Management's portfolio in Q2 2026, its #12 holding.
- Baker Avenue Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2016 and has held it in 42 quarters since.
- 538 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.