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

Bristlecone Advisors’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
2025
Q3 		$22.7M Sell
877,707
-27,240
-3% -$697K 1.9% 13
2025
Q2 		$23.2M Sell
904,947
-21,752
-2% -$550K 1.95% 12
2025
Q1 		$23.7M Sell
926,699
-58,795
-6% -$1.48M 1.93% 12
2024
Q4 		$24.6M Buy
985,494
+33,566
+4% +$853K 1.92% 13
2024
Q3 		$24.9M Buy
951,928
+31,489
+3% +$811K 2% 10
2024
Q2 		$23.1M Sell
920,439
-58,371
-6% -$1.45M 1.97% 11
2024
Q1 		$24.7M Buy
978,810
+82,594
+9% +$2.09M 2.18% 10
2023
Q4 		$23M Sell
896,216
-58,236
-6% -$1.43M 2.32% 9
2023
Q3 		$23.2M Sell
954,452
-89,189
-9% -$2.22M 2.61% 7
2023
Q2 		$26.5M Buy
1,043,641
+322,771
+45% +$8.26M 2.66% 8
2023
Q1 		$18.6M Sell
720,870
-8,647
-1% -$221K 2.04% 12
2022
Q4 		$18.3M Sell
729,517
-226,412
-24% -$5.67M 2.25% 9
2022
Q3 		$23.9M Sell
955,929
-75,053
-7% -$1.97M 3.11% 6
2022
Q2 		$27.2M Buy
+1,030,982
New +$27.5M 3.35% 6

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $21.9B AUM 68.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bristlecone Advisors's SPAB Position: Q3 2025 in Review

Bristlecone Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 3% in Q3 2025, selling an estimated $697K and leaving 877,707 shares worth $22.7M. The position accounts for 1.9% of the portfolio, ranked #13.

Bristlecone Advisors first reported a position in SPAB in Q2 2022 and has held it in 14 quarters since. The position peaked at $27.2M in Q2 2022. 488 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

  • Bristlecone Advisors held 877,707 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $22.7M as of Q3 2025.
  • Bristlecone Advisors sold 27,240 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $697K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.9% of Bristlecone Advisors's portfolio in Q3 2025, its #13 holding.
  • Bristlecone Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and has held it in 14 quarters since.
  • Bristlecone Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $27.2M in Q2 2022.
  • 488 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.