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

Busey Bank’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	$2.36M	Sell	92,170 -25,087	-21%	-$647K	0.06%	139
2025 Q4	$3.02M	Sell	117,257 -9,254	-7%	-$239K	0.08%	126
2025 Q3	$3.27M	Sell	126,511 -3,197	-2%	-$81.8K	0.09%	121
2025 Q2	$3.32M	Sell	129,708 -671	-0.5%	-$17K	0.1%	118
2025 Q1	$3.33M	Sell	130,379 -1,718	-1%	-$43.3K	0.11%	117
2024 Q4	$3.3M	Sell	132,097 -3,567	-3%	-$90.7K	0.11%	116
2024 Q3	$3.55M	Sell	135,664 -46,644	-26%	-$1.2M	0.12%	116
2024 Q2	$4.57M	Sell	182,308 -13,734	-7%	-$342K	0.16%	109
2024 Q1	$4.96M	Sell	196,042 -21,450	-10%	-$542K	0.18%	109
2023 Q4	$5.58M	Buy	+217,492	New	+$5.35M	0.21%	102

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return