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Cape Investment Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Cape Investment Advisory’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 		$47.3K Buy
+1,855
New +$47.3K 0.01% 514
2026
Q1 		– Sell
-1,612
Closed -$41.5K – 1052
2025
Q4 		$41.5K Buy
+1,612
New +$41.7K 0.01% 457
2025
Q3 		– Sell
-1,203
Closed -$30.8K – 1147
2025
Q2 		$30.8K Sell
1,203
-269
-18% -$6.8K 0.01% 442
2025
Q1 		$37.6K Buy
1,472
+11
+0.8% +$278 0.02% 376
2024
Q4 		$36.5K Buy
1,461
+253
+21% +$6.43K 0.01% 381
2024
Q3 		$31.6K Sell
1,208
-38
-3% -$979 0.01% 385
2024
Q2 		$31.3K Buy
1,246
+276
+28% +$6.88K 0.01% 364
2024
Q1 		$24.5K Sell
970
-170
-15% -$4.3K 0.01% 410
2023
Q4 		$29.2K Hold
1,140
– – 0.01% 458
2023
Q3 		$27.7K Sell
1,140
-7
-0.6% -$174 0.02% 388
2023
Q2 		$29.1K Buy
1,147
+1,032
+897% +$26.4K 0.02% 377
2023
Q1 		$2.97K Buy
+115
New +$2.94K ﹤0.01% 767

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

Cape Investment Advisory's SPAB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026: 1,855 shares worth $47.3K. The stake represents 0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPAB as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPAB in Q1 2023 and has held it in 12 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Cape Investment Advisory held 1,855 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $47.3K as of Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #514 holding.
  • Cape Investment Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023 and has held it in 12 quarters since.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.