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Belpointe Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Belpointe Asset Management’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 		$5.13M Buy
200,087
+53,849
+37% +$1.39M 0.19% 95
2025
Q4 		$3.77M Buy
146,238
+129,319
+764% +$3.35M 0.14% 128
2025
Q3 		$437K Sell
16,919
-19,631
-54% -$502K 0.02% 665
2025
Q2 		$936K Sell
36,550
-253
-0.7% -$6.4K 0.04% 378
2025
Q1 		$940K Sell
36,803
-102,633
-74% -$2.59M 0.05% 349
2024
Q4 		$3.61M Sell
139,436
-54,634
-28% -$1.39M 0.22% 91
2024
Q3 		$5.07M Buy
194,070
+160,606
+480% +$4.14M 0.3% 61
2024
Q2 		$840K Buy
33,464
+3,389
+11% +$84.5K 0.06% 313
2024
Q1 		$760K Buy
+30,075
New +$760K 0.06% 338
2023
Q3 		– Sell
-11,285
Closed -$286K – 712
2023
Q2 		$286K Sell
11,285
-16,660
-60% -$426K 0.03% 465
2023
Q1 		$721K Sell
27,945
-5,664
-17% -$145K 0.04% 421
2022
Q4 		$845K Sell
33,609
-3,249
-9% -$81.4K 0.05% 367
2022
Q3 		$919K Buy
36,858
+12,771
+53% +$335K 0.06% 316
2022
Q2 		$635K Buy
24,087
+1,247
+5% +$33.2K 0.04% 404
2022
Q1 		$634K Sell
22,840
-5,449
-19% -$156K 0.04% 460
2021
Q4 		$838K Sell
28,289
-3,694
-12% -$110K 0.05% 370
2021
Q3 		$955K Buy
31,983
+7,478
+31% +$225K 0.07% 316
2021
Q2 		$735K Sell
24,505
-1,347
-5% -$40.2K 0.05% 373
2021
Q1 		$767K Sell
25,852
-354
-1% -$10.7K 0.07% 304
2020
Q4 		$807K Sell
26,206
-47,837
-65% -$1.47M 0.07% 295
2020
Q3 		$2.28M Sell
74,043
-38,579
-34% -$1.19M 0.25% 87
2020
Q2 		$3.48M Buy
112,622
+16,343
+17% +$499K 0.45% 40
2020
Q1 		$2.91M Sell
96,279
-38,484
-29% -$1.14M 0.51% 36
2019
Q4 		$3.96M Buy
134,763
+107,776
+399% +$3.18M 0.5% 38
2019
Q3 		$800K Buy
26,987
+15,702
+139% +$462K 0.13% 173
2019
Q2 		$329K Buy
+11,285
New +$323K 0.06% 315
2019
Q1 		– Sell
-11,446
Closed -$319K – 550
2018
Q4 		$319K Buy
11,446
+211
+2% +$5.8K 0.08% 267
2018
Q3 		$311K Buy
+11,235
New +$313K 0.05% 353
2018
Q1 		– Sell
-11,724
Closed -$337K – 459
2017
Q4 		$337K Buy
11,724
+3,558
+44% +$102K 0.07% 314
2017
Q3 		$236K Buy
+8,166
New +$236K 0.06% 370

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

Belpointe Asset Management's SPAB Position: Q1 2026 in Review

Belpointe Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 37% in Q1 2026, buying an estimated $1.39M and bringing the position to 200,087 shares worth $5.13M. The position accounts for 0.19% of the portfolio, ranked #95.

Belpointe Asset Management first reported a position in SPAB in Q3 2017 and has held it in 30 quarters since. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Belpointe Asset Management held 200,087 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $5.13M as of Q1 2026.
  • Belpointe Asset Management bought 53,849 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $1.39M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.19% of Belpointe Asset Management's portfolio in Q1 2026, its #95 holding.
  • Belpointe Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017 and has held it in 30 quarters since.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.