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

Cabana LLC’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
2020
Q2 		$0 Buy
+2
New +$61 ﹤0.01% 171
2020
Q1 		– Sell
-169
Closed -$5K – 90
2019
Q4 		$5K Buy
+169
New +$4.98K ﹤0.01% 113

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Cabana LLC's SPAB Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2020: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #171 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SPAB as recently as Q4 2019.

Cabana LLC first reported a position in SPAB in Q4 2019 and has held it in 2 quarters since. The position peaked at $5K in Q4 2019. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

  • Cabana LLC held 2 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $0 as of Q2 2020.
  • State Street SPDR Portfolio Aggregate Bond ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #171 holding.
  • Cabana LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.