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 Q2	$1.77M	Sell	69,188 -22,982	-25%	-$586K	0.04%	155
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 $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Busey Bank's SPAB Position: Q2 2026 in Review

Busey Bank reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 25% in Q2 2026, selling an estimated $586K and leaving 69,188 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #155.

Busey Bank first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.58M in Q4 2023. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Busey Bank held 69,188 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.77M as of Q2 2026.
Busey Bank sold 22,982 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $586K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.04% of Busey Bank's portfolio in Q2 2026, its #155 holding.
Busey Bank first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Busey Bank's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.58M in Q4 2023.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.