Bank of New York Mellon’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bank of New York Mellon’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	$7.72M	Buy	302,598 +60,705	+25%	+$1.55M	﹤0.01%	2165
2026 Q1	$6.2M	Buy	241,893 +83,254	+52%	+$2.15M	﹤0.01%	2193
2025 Q4	$4.08M	Buy	158,639 +59,689	+60%	+$1.54M	﹤0.01%	2434
2025 Q3	$2.56M	Buy	98,950 +40,780	+70%	+$1.04M	﹤0.01%	2673
2025 Q2	$1.49M	Sell	58,170 -853,629	-94%	-$21.6M	﹤0.01%	2895
2025 Q1	$23.3M	Buy	911,799 +51,457	+6%	+$1.3M	﹤0.01%	1414
2024 Q4	$21.5M	Buy	860,342 +34,277	+4%	+$871K	﹤0.01%	1524
2024 Q3	$21.6M	Buy	826,065 +7,839	+1%	+$202K	﹤0.01%	1534
2024 Q2	$20.5M	Buy	818,226 +54,427	+7%	+$1.36M	﹤0.01%	1566
2024 Q1	$19.3M	Sell	763,799 -27,467	-3%	-$694K	﹤0.01%	1597
2023 Q4	$20.3M	Buy	791,266 +7,266	+0.9%	+$179K	﹤0.01%	1583
2023 Q3	$19.1M	Buy	+784,000	New	+$19.5M	﹤0.01%	1565
2020 Q1	–	Sell	-210,216	Closed	-$6.18M	–	4181
2019 Q4	$6.18M	Sell	210,216 -498,034	-70%	-$14.7M	﹤0.01%	2234
2019 Q3	$21M	Buy	+708,250	New	+$20.8M	0.01%	1506
2019 Q2	–	Sell	-910,927	Closed	-$26M	–	4272
2019 Q1	$26M	Buy	910,927 +888,222	+3,912%	+$24.9M	0.01%	1394
2018 Q4	$632K	Sell	22,705 -19,978	-47%	-$549K	﹤0.01%	3361
2018 Q3	$1.18M	Sell	42,683 -175,348	-80%	-$4.88M	﹤0.01%	3167
2018 Q2	$6.08M	Buy	218,031 +192,148	+742%	+$5.35M	﹤0.01%	2290
2018 Q1	$729K	Buy	25,883 +6,151	+31%	+$174K	﹤0.01%	3379
2017 Q4	$567K	Buy	+19,732	New	+$568K	﹤0.01%	3566
2016 Q3	–	Sell	-74,564	Closed	-$2.21M	–	4313
2016 Q2	$2.21M	Buy	+74,564	New	+$2.19M	﹤0.01%	2658
2015 Q4	–	Sell	-14,396	Closed	-$416K	–	4376
2015 Q3	$416K	Buy	+14,396	New	+$414K	﹤0.01%	3663

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon's SPAB Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 25% in Q2 2026, buying an estimated $1.55M and bringing the position to 302,598 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Bank of New York Mellon first reported a position in SPAB in Q3 2015 and has held it in 22 quarters since. The position peaked at $26M in Q1 2019. 342 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Bank of New York Mellon held 302,598 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.72M as of Q2 2026.
Bank of New York Mellon bought 60,705 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.55M.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2165 holding.
Bank of New York Mellon first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2015 and has held it in 22 quarters since.
Bank of New York Mellon's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $26M in Q1 2019.
342 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.