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

BlackRock’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 		$7.91K Buy
310
+17
+6% +$434 ﹤0.01% 5459
2026
Q1 		$7.51K Buy
293
+9
+3% +$232 ﹤0.01% 5430
2025
Q4 		$7.31K Buy
284
+4
+1% +$104 ﹤0.01% 5311
2025
Q3 		$7.24K Buy
280
+11
+4% +$282 ﹤0.01% 5243
2025
Q2 		$6.89K Buy
269
+6
+2% +$152 ﹤0.01% 5246
2025
Q1 		$6.72K Sell
263
-26
-9% -$656 ﹤0.01% 5214
2024
Q4 		$7.22K Buy
289
+39
+16% +$991 ﹤0.01% 5195
2024
Q3 		$6.54K Buy
250
+1
+0.4% +$26 ﹤0.01% 5023
2024
Q2 		$6.25K Buy
249
+3
+1% +$75 ﹤0.01% 5110
2024
Q1 		$6.22K Buy
246
+13
+6% +$329 ﹤0.01% 5121
2023
Q4 		$5.97K Buy
233
+2
+0.9% +$49 ﹤0.01% 5185
2023
Q3 		$5.62K Buy
231
+15
+7% +$374 ﹤0.01% 5237
2023
Q2 		$5.48K Hold
216
– – ﹤0.01% 5303
2023
Q1 		$5.57K Sell
216
-1,113,763
-100% -$28.5M ﹤0.01% 5362
2022
Q4 		$28M Buy
1,113,979
+83,243
+8% +$2.09M ﹤0.01% 2848
2022
Q3 		$25.7M Buy
1,030,736
+116,362
+13% +$3.05M ﹤0.01% 2891
2022
Q2 		$24.1M Buy
914,374
+60,371
+7% +$1.61M ﹤0.01% 2989
2022
Q1 		$23.7M Buy
854,003
+136,472
+19% +$3.9M ﹤0.01% 3065
2021
Q4 		$21.3M Buy
717,531
+126,510
+21% +$3.76M ﹤0.01% 3240
2021
Q3 		$17.6M Buy
591,021
+100,203
+20% +$3.02M ﹤0.01% 3367
2021
Q2 		$14.7M Buy
490,818
+186,470
+61% +$5.56M ﹤0.01% 3477
2021
Q1 		$9.02M Buy
304,348
+175,147
+136% +$5.28M ﹤0.01% 3631
2020
Q4 		$3.98M Buy
129,201
+125,802
+3,701% +$3.86M ﹤0.01% 3797
2020
Q3 		$105K Buy
3,399
+2,711
+394% +$83.9K ﹤0.01% 4503
2020
Q2 		$21K Buy
688
+618
+883% +$18.9K ﹤0.01% 4696
2020
Q1 		$2K Buy
70
+51
+268% +$1.52K ﹤0.01% 4863
2019
Q4 		$1K Hold
19
– – ﹤0.01% 4949
2019
Q3 		$1K Hold
19
– – ﹤0.01% 4939
2019
Q2 		$1K Hold
19
– – ﹤0.01% 4984
2019
Q1 		$1K Sell
19
-30
-61% -$842 ﹤0.01% 4890
2018
Q4 		$1K Sell
49
-41
-46% -$1.13K ﹤0.01% 4908
2018
Q3 		$2K Sell
90
-97
-52% -$2.7K ﹤0.01% 4896
2018
Q2 		$5K Buy
187
+163
+679% +$4.54K ﹤0.01% 4828
2018
Q1 		$1K Hold
24
– – ﹤0.01% 4879
2017
Q4 		$1K Hold
24
– – ﹤0.01% 4885
2017
Q3 		$1K Hold
24
– – ﹤0.01% 4918
2017
Q2 		$1K Hold
24
– – ﹤0.01% 4972
2017
Q1 		$1K Hold
24
– – ﹤0.01% 4955
2016
Q4 		$1K Hold
24
– – ﹤0.01% 3700
2016
Q3 		$1K Hold
24
– – ﹤0.01% 3659
2016
Q2 		$1K Hold
24
– – ﹤0.01% 3686
2016
Q1 		$1K Buy
+24
New +$694 ﹤0.01% 3556

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

BlackRock's SPAB Position: Q2 2026 in Review

BlackRock increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.8% in Q2 2026, buying an estimated $434 and bringing the position to 310 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #5459.

BlackRock first reported a position in SPAB in Q1 2016 and has held it in 42 quarters since. The position peaked at $28M in Q4 2022. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • BlackRock held 310 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.91K as of Q2 2026.
  • BlackRock bought 17 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $434.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5459 holding.
  • BlackRock first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2016 and has held it in 42 quarters since.
  • BlackRock's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $28M in Q4 2022.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.