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Carnegie Investment Counsel’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Carnegie Investment Counsel’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 		$1.57M Buy
61,109
+2,420
+4% +$62.4K 0.03% 279
2025
Q4 		$1.51M Buy
58,689
+1,334
+2% +$34.5K 0.03% 286
2025
Q3 		$1.48M Buy
57,355
+3,976
+7% +$102K 0.03% 278
2025
Q2 		$1.37M Buy
53,379
+2,850
+6% +$72K 0.03% 276
2025
Q1 		$1.28M Sell
50,529
-959
-2% -$24.2K 0.03% 262
2024
Q4 		$1.29M Buy
51,488
+1,398
+3% +$35.5K 0.04% 239
2024
Q3 		$1.31M Sell
50,090
-5,651
-10% -$146K 0.04% 244
2024
Q2 		$1.4M Buy
55,741
+1,025
+2% +$25.5K 0.04% 237
2024
Q1 		$1.38M Sell
54,716
-670
-1% -$16.9K 0.04% 253
2023
Q4 		$1.42M Sell
55,386
-2,607
-4% -$64.1K 0.05% 243
2023
Q3 		$1.41M Sell
57,993
-623
-1% -$15.5K 0.05% 230
2023
Q2 		$1.49M Buy
58,616
+5
+0% +$128 0.06% 233
2023
Q1 		$1.51M Sell
58,611
-856
-1% -$21.9K 0.06% 236
2022
Q4 		$1.49M Sell
59,467
-1,109
-2% -$27.8K 0.06% 231
2022
Q3 		$1.51M Sell
60,576
-76,133
-56% -$2M 0.07% 220
2022
Q2 		$3.6M Sell
136,709
-365
-0.3% -$9.72K 0.16% 144
2022
Q1 		$3.81M Buy
137,074
+4,165
+3% +$119K 0.14% 151
2021
Q4 		$3.94M Buy
132,909
+3,950
+3% +$117K 0.13% 157
2021
Q3 		$3.85M Buy
128,959
+233
+0.2% +$7.02K 0.14% 144
2021
Q2 		$3.86M Buy
128,726
+7,622
+6% +$227K 0.15% 147
2021
Q1 		$3.59M Buy
121,104
+9,194
+8% +$277K 0.15% 147
2020
Q4 		$3.45M Buy
111,910
+3,802
+4% +$117K 0.15% 142
2020
Q3 		$3.33M Buy
108,108
+25,224
+30% +$781K 0.17% 132
2020
Q2 		$2.56M Buy
82,884
+7,124
+9% +$218K 0.15% 139
2020
Q1 		$2.29M Buy
75,760
+4,647
+7% +$138K 0.16% 137
2019
Q4 		$2.09M Buy
71,113
+4,884
+7% +$144K 0.12% 159
2019
Q3 		$1.96M Buy
66,229
+1,843
+3% +$54.2K 0.13% 165
2019
Q2 		$1.88M Sell
64,386
-489
-0.8% -$14K 0.12% 163
2019
Q1 		$1.85M Sell
64,875
-146
-0.2% -$4.1K 0.13% 157
2018
Q4 		$1.81M Buy
+65,021
New +$1.79M 0.17% 138

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

Carnegie Investment Counsel's SPAB Position: Q1 2026 in Review

Carnegie Investment Counsel increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.1% in Q1 2026, buying an estimated $62.4K and bringing the position to 61,109 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #279.

Carnegie Investment Counsel first reported a position in SPAB in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.94M in Q4 2021. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Carnegie Investment Counsel held 61,109 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.57M as of Q1 2026.
  • Carnegie Investment Counsel bought 2,420 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $62.4K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.03% of Carnegie Investment Counsel's portfolio in Q1 2026, its #279 holding.
  • Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Carnegie Investment Counsel's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.94M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.