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

Capital Analysts 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
2026
Q2 		$12.4M Buy
485,740
+35,795
+8% +$913K 0.29% 83
2026
Q1 		$11.5M Buy
449,945
+107,315
+31% +$2.77M 0.3% 79
2025
Q4 		$8.82M Buy
342,630
+114,954
+50% +$2.97M 0.24% 93
2025
Q3 		$5.89M Buy
227,676
+138,632
+156% +$3.55M 0.17% 108
2025
Q2 		$2.28M Buy
89,044
+47,313
+113% +$1.2M 0.08% 197
2025
Q1 		$1.06M Buy
41,731
+37,110
+803% +$936K 0.04% 252
2024
Q4 		$115K Buy
4,621
+4,503
+3,816% +$114K ﹤0.01% 582
2024
Q3 		$3K Sell
118
-481
-80% -$12.4K ﹤0.01% 1191
2024
Q2 		$15K Sell
599
-206
-26% -$5.13K ﹤0.01% 902
2024
Q1 		$20K Buy
805
+114
+16% +$2.88K ﹤0.01% 822
2023
Q4 		$18K Sell
691
-33
-5% -$812 ﹤0.01% 828
2023
Q3 		$18K Buy
724
+4
+0.6% +$100 ﹤0.01% 789
2023
Q2 		$18K Sell
720
-2,087
-74% -$53.4K ﹤0.01% 743
2023
Q1 		$72K Sell
2,807
-16,563
-86% -$424K ﹤0.01% 524
2022
Q4 		$487K Buy
19,370
+7,951
+70% +$199K 0.03% 299
2022
Q3 		$285K Buy
11,419
+1,146
+11% +$30K 0.02% 322
2022
Q2 		$271K Sell
10,273
-629
-6% -$16.8K 0.02% 314
2022
Q1 		$303K Buy
10,902
+660
+6% +$18.9K 0.02% 306
2021
Q4 		$303K Buy
10,242
+1,096
+12% +$32.6K 0.02% 306
2021
Q3 		$273K Sell
9,146
-760
-8% -$22.9K 0.02% 308
2021
Q2 		$297K Sell
9,906
-9,545
-49% -$285K 0.02% 299
2021
Q1 		$577K Buy
19,451
+1,859
+11% +$56.1K 0.04% 241
2020
Q4 		$542K Buy
17,592
+2,162
+14% +$66.4K 0.05% 187
2020
Q3 		$475K Buy
15,430
+913
+6% +$28.3K 0.05% 197
2020
Q2 		$448K Buy
14,517
+365
+3% +$11.1K 0.05% 184
2020
Q1 		$428K Buy
14,152
+4,299
+44% +$128K 0.05% 170
2019
Q4 		$289K Buy
9,853
+1,365
+16% +$40.2K 0.03% 212
2019
Q3 		$251K Buy
8,488
+3,819
+82% +$112K 0.03% 214
2019
Q2 		$136K Buy
+4,669
New +$134K 0.01% 246
2015
Q3 		– Sell
-1,758
Closed -$50.5K – 383
2015
Q2 		$50.5K Buy
1,758
+1,154
+191% +$33.5K 0.01% 277
2015
Q1 		$17.9K Buy
604
+4
+0.7% +$118 ﹤0.01% 336
2014
Q4 		$17.6K Buy
600
+2
+0.3% +$58 ﹤0.01% 328
2014
Q3 		$17.3K Buy
598
+4
+0.7% +$116 ﹤0.01% 321
2014
Q2 		$17.2K Buy
594
+4
+0.7% +$115 ﹤0.01% 318
2014
Q1 		$16.9K Buy
590
+4
+0.7% +$114 ﹤0.01% 290
2013
Q4 		$16.6K Buy
586
+2
+0.3% +$57 ﹤0.01% 278
2013
Q3 		$16.6K Buy
584
+4
+0.7% +$113 0.01% 267
2013
Q2 		$16.5K Buy
+580
New +$16.8K 0.01% 257

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

Capital Analysts LLC's SPAB Position: Q2 2026 in Review

Capital Analysts LLC increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8% in Q2 2026, buying an estimated $913K and bringing the position to 485,740 shares worth $12.4M. The position accounts for 0.29% of the portfolio, ranked #83.

Capital Analysts LLC first reported a position in SPAB in Q2 2013 and has held it in 38 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Capital Analysts LLC held 485,740 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $12.4M as of Q2 2026.
  • Capital Analysts LLC bought 35,795 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $913K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.29% of Capital Analysts LLC's portfolio in Q2 2026, its #83 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.