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Barrett & Company’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Barrett & Company’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 		$4.01K Hold
157
– – ﹤0.01% 570
2026
Q1 		$4.02K Hold
157
– – ﹤0.01% 540
2025
Q4 		$4.04K Hold
157
– – ﹤0.01% 545
2025
Q3 		$4.06K Hold
157
– – ﹤0.01% 541
2025
Q2 		$4.02K Hold
157
– – ﹤0.01% 548
2025
Q1 		$4.01K Hold
157
– – ﹤0.01% 516
2024
Q4 		$3.92K Hold
157
– – ﹤0.01% 520
2024
Q3 		$4.1K Hold
157
– – ﹤0.01% 502
2024
Q2 		$3.94K Hold
157
– – ﹤0.01% 504
2024
Q1 		$3.97K Hold
157
– – ﹤0.01% 510
2023
Q4 		$4.03K Hold
157
– – ﹤0.01% 491
2023
Q3 		$3.82K Hold
157
– – ﹤0.01% 504
2023
Q2 		$3.98K Hold
157
– – ﹤0.01% 488
2023
Q1 		$4.05K Hold
157
– – ﹤0.01% 460
2022
Q4 		$3.94K Hold
157
– – ﹤0.01% 466
2022
Q3 		$3.94K Buy
+157
New +$4.12K ﹤0.01% 466

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

Barrett & Company's SPAB Position: Q2 2026 in Review

Barrett & Company held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 157 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Barrett & Company first reported a position in SPAB in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.1K in Q3 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Barrett & Company held 157 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $4.01K as of Q2 2026.
  • Barrett & Company 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 Barrett & Company's portfolio in Q2 2026, its #570 holding.
  • Barrett & Company first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.1K in Q3 2024.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.