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Brinker Capital Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brinker Capital Investments’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 		$8.06M Buy
315,726
+26,103
+9% +$666K 0.06% 278
2026
Q1 		$7.42M Buy
289,623
+9,028
+3% +$233K 0.06% 274
2025
Q4 		$7.23M Buy
280,595
+6,719
+2% +$174K 0.05% 312
2025
Q3 		$7.08M Sell
273,876
-1,715
-0.6% -$43.9K 0.05% 314
2025
Q2 		$7.06M Buy
275,591
+82,373
+43% +$2.08M 0.06% 299
2025
Q1 		$4.93M Buy
193,218
+14,366
+8% +$362K 0.05% 351
2024
Q4 		$4.47M Buy
178,852
+4,901
+3% +$125K 0.04% 362
2024
Q3 		$4.55M Buy
173,951
+30,663
+21% +$790K 0.05% 359
2024
Q2 		$3.6M Buy
143,288
+30,353
+27% +$757K 0.04% 408
2024
Q1 		$2.85M Sell
112,935
-154,308
-58% -$3.9M 0.03% 503
2023
Q4 		$6.8M Buy
267,243
+168,391
+170% +$4.14M 0.08% 243
2023
Q3 		$2.41M Sell
98,852
-8,680
-8% -$216K 0.03% 534
2023
Q2 		$2.73M Buy
107,532
+6,129
+6% +$157K 0.03% 515
2023
Q1 		$2.62M Buy
101,403
+47,684
+89% +$1.22M 0.03% 484
2022
Q4 		$1.35M Sell
53,719
-125
-0.2% -$3.13K 0.03% 626
2022
Q3 		$1.34M Sell
53,844
-5,204
-9% -$136K 0.03% 589
2022
Q2 		$1.56M Buy
59,048
+1,097
+2% +$29.2K 0.03% 578
2022
Q1 		$1.61M Sell
57,951
-56,866
-50% -$1.62M 0.02% 614
2021
Q4 		$3.4M Sell
114,817
-827,740
-88% -$24.6M 0.05% 378
2021
Q3 		$28.1M Sell
942,557
-54,822
-5% -$1.65M 0.45% 45
2021
Q2 		$29.9M Sell
997,379
-33,035
-3% -$985K 0.4% 51
2021
Q1 		$30.6M Sell
1,030,414
-154,269
-13% -$4.65M 0.46% 45
2020
Q4 		$36.5M Sell
1,184,683
-50,374
-4% -$1.55M 0.56% 26
2020
Q3 		$38.1M Sell
1,235,057
-20,930
-2% -$648K 0.65% 25
2020
Q2 		$38.8M Sell
1,255,987
-202,221
-14% -$6.18M 1.62% 14
2020
Q1 		$44.1M Sell
1,458,208
-103,997
-7% -$3.09M 2.02% 7
2019
Q4 		$45.9M Sell
1,562,205
-63,543
-4% -$1.87M 1.53% 13
2019
Q3 		$48.2M Sell
1,625,748
-241,796
-13% -$7.11M 1.67% 10
2019
Q2 		$54.5M Buy
1,867,544
+433,184
+30% +$12.4M 1.7% 8
2019
Q1 		$40.9M Buy
1,434,360
+101,734
+8% +$2.86M 1.31% 16
2018
Q4 		$37.1M Sell
1,332,626
-99,353
-7% -$2.73M 1.3% 18
2018
Q3 		$39.7M Sell
1,431,979
-33,320
-2% -$927K 1.23% 19
2018
Q2 		$40.9M Buy
1,465,299
+77,214
+6% +$2.15M 1.31% 19
2018
Q1 		$39.1M Buy
1,388,085
+1,246,769
+882% +$35.2M 1.26% 22
2017
Q4 		$4.06M Buy
+141,316
New +$4.07M 0.13% 133

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

Brinker Capital Investments's SPAB Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 9% in Q2 2026, buying an estimated $666K and bringing the position to 315,726 shares worth $8.06M. The position accounts for 0.06% of the portfolio, ranked #278.

Brinker Capital Investments first reported a position in SPAB in Q4 2017 and has held it in 35 quarters since. The position peaked at $54.5M in Q2 2019. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Brinker Capital Investments held 315,726 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $8.06M as of Q2 2026.
  • Brinker Capital Investments bought 26,103 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $666K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #278 holding.
  • Brinker Capital Investments first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Brinker Capital Investments's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $54.5M in Q2 2019.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.