BL
SPAB icon

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

Balentine 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
Q1 		$339K Buy
13,215
+307
+2% +$7.92K 0.01% 144
2025
Q4 		$332K Sell
12,908
-5,429
-30% -$141K 0.01% 150
2025
Q3 		$474K Sell
18,337
-806
-4% -$20.6K 0.02% 118
2025
Q2 		$490K Buy
19,143
+315
+2% +$7.96K 0.02% 103
2025
Q1 		$481K Sell
18,828
-560
-3% -$14.1K 0.02% 108
2024
Q4 		$484K Buy
19,388
+55
+0.3% +$1.4K 0.02% 88
2024
Q3 		$505K Buy
19,333
+7,292
+61% +$188K 0.02% 99
2024
Q2 		$302K Sell
12,041
-59
-0.5% -$1.47K 0.01% 100
2024
Q1 		$306K Buy
12,100
+719
+6% +$18.2K 0.01% 393
2023
Q4 		$292K Sell
11,381
-488
-4% -$12K 0.01% 397
2023
Q3 		$289K Buy
11,869
+171
+1% +$4.26K 0.01% 379
2023
Q2 		$297K Sell
11,698
-590
-5% -$15.1K 0.01% 384
2023
Q1 		$317K Buy
12,288
+4,733
+63% +$121K 0.01% 400
2022
Q4 		$190K Buy
7,555
+30
+0.4% +$752 0.01% 546
2022
Q3 		$188K Buy
7,525
+550
+8% +$14.4K 0.01% 494
2022
Q2 		$184K Sell
6,975
-6,493
-48% -$173K 0.01% 550
2022
Q1 		$374K Buy
13,468
+209
+2% +$5.97K 0.01% 363
2021
Q4 		$393K Buy
13,259
+339
+3% +$10.1K 0.01% 205
2021
Q3 		$386K Sell
12,920
-190
-1% -$5.73K 0.02% 150
2021
Q2 		$393K Sell
13,110
-651
-5% -$19.4K 0.02% 95
2021
Q1 		$408K Buy
13,761
+103
+0.8% +$3.11K 0.02% 86
2020
Q4 		$421K Buy
13,658
+165
+1% +$5.07K 0.02% 75
2020
Q3 		$416K Buy
13,493
+1,306
+11% +$40.4K 0.02% 69
2020
Q2 		$376K Sell
12,187
-539
-4% -$16.5K 0.02% 48
2020
Q1 		$385K Buy
12,726
+7,364
+137% +$219K 0.03% 37
2019
Q4 		$158K Sell
5,362
-433
-7% -$12.8K 0.01% 85
2019
Q3 		$172K Buy
+5,795
New +$170K 0.01% 70

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Balentine LLC's SPAB Position: Q1 2026 in Review

Balentine LLC increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.4% in Q1 2026, buying an estimated $7.92K and bringing the position to 13,215 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #144.

Balentine LLC first reported a position in SPAB in Q3 2019 and has held it in 27 quarters since. The position peaked at $505K in Q3 2024. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Balentine LLC held 13,215 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $339K as of Q1 2026.
  • Balentine LLC bought 307 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $7.92K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #144 holding.
  • Balentine LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Balentine LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $505K in Q3 2024.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.