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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
Q2 		$293K Sell
11,494
-1,721
-13% -$43.9K 0.01% 163
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 $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

Balentine LLC's SPAB Position: Q2 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 13% in Q2 2026, selling an estimated $43.9K and leaving 11,494 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #163.

Balentine LLC first reported a position in SPAB in Q3 2019 and has held it in 28 quarters since. The position peaked at $505K in Q3 2024. 538 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Balentine LLC held 11,494 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $293K as of Q2 2026.
  • Balentine LLC sold 1,721 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $43.9K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #163 holding.
  • Balentine LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Balentine LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $505K in Q3 2024.
  • 538 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.