CAPTRUST Financial Advisors
SPAB icon

CAPTRUST Financial Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

CAPTRUST Financial Advisors’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 		$8.12M Sell
317,110
-32,389
-9% -$836K 0.01% 600
2025
Q4 		$9M Sell
349,499
-21,541
-6% -$557K 0.02% 510
2025
Q3 		$9.59M Buy
371,040
+61,541
+20% +$1.58M 0.02% 480
2025
Q2 		$7.92M Buy
309,499
+9,769
+3% +$247K 0.02% 510
2025
Q1 		$7.66M Sell
299,730
-13,992
-4% -$353K 0.02% 493
2024
Q4 		$7.84M Buy
313,722
+56,787
+22% +$1.44M 0.02% 426
2024
Q3 		$6.72M Buy
256,935
+15,575
+6% +$401K 0.02% 459
2024
Q2 		$6.06M Buy
241,360
+2,570
+1% +$64.1K 0.02% 462
2024
Q1 		$6.04M Sell
238,790
-148,692
-38% -$3.76M 0.02% 446
2023
Q4 		$9.94M Buy
387,482
+84,855
+28% +$2.09M 0.03% 373
2023
Q3 		$7.37M Sell
302,627
-29,230
-9% -$728K 0.03% 398
2023
Q2 		$8.42M Sell
331,857
-75,509
-19% -$1.93M 0.03% 362
2023
Q1 		$10.5M Sell
407,366
-161,999
-28% -$4.14M 0.05% 286
2022
Q4 		$14.3M Sell
569,365
-166,575
-23% -$4.17M 0.07% 224
2022
Q3 		$18.4M Buy
735,940
+266,908
+57% +$7M 0.11% 174
2022
Q2 		$12.4M Buy
469,032
+242,768
+107% +$6.47M 0.08% 214
2022
Q1 		$6.29M Sell
226,264
-48,079
-18% -$1.37M 0.04% 320
2021
Q4 		$8.13M Buy
274,343
+8,426
+3% +$251K 0.06% 268
2021
Q3 		$7.94M Buy
265,917
+12,360
+5% +$373K 0.07% 245
2021
Q2 		$7.61M Sell
253,557
-24,704
-9% -$737K 0.07% 237
2021
Q1 		$8.25M Buy
278,261
+67,339
+32% +$2.03M 0.09% 206
2020
Q4 		$6.49M Buy
210,922
+83,243
+65% +$2.56M 0.09% 212
2020
Q3 		$3.94M Sell
127,679
-69,387
-35% -$2.15M 0.07% 247
2020
Q2 		$6.08M Buy
197,066
+18,299
+10% +$559K 0.1% 195
2020
Q1 		$5.42M Buy
178,767
+19,164
+12% +$570K 0.12% 185
2019
Q4 		$4.7M Buy
159,603
+49,105
+44% +$1.45M 0.07% 241
2019
Q3 		$3.27M Sell
110,498
-10,090
-8% -$297K 0.12% 161
2019
Q2 		$3.52M Buy
120,588
+5,798
+5% +$166K 0.13% 143
2019
Q1 		$3.28M Buy
114,790
+114,258
+21,477% +$3.21M 0.13% 134
2018
Q4 		$15K Sell
532
-75
-12% -$2.06K ﹤0.01% 1110
2018
Q3 		$17K Sell
607
-525
-46% -$14.6K ﹤0.01% 1071
2018
Q2 		$32K Buy
1,132
+408
+56% +$11.4K ﹤0.01% 805
2018
Q1 		$20K Sell
724
-250
-26% -$7.05K ﹤0.01% 841
2017
Q4 		$28K Sell
974
-974
-50% -$28K ﹤0.01% 704
2017
Q3 		$27K Buy
+1,948
New +$56.3K ﹤0.01% 333

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CAPTRUST Financial Advisors's SPAB Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 9.3% in Q1 2026, selling an estimated $836K and leaving 317,110 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #600.

CAPTRUST Financial Advisors first reported a position in SPAB in Q3 2017 and has held it in 35 quarters since. The position peaked at $18.4M in Q3 2022. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • CAPTRUST Financial Advisors held 317,110 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $8.12M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 32,389 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $836K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #600 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $18.4M in Q3 2022.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.