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

CGN 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
Q2 		$3.05M Buy
119,499
+1,814
+2% +$46.3K 0.22% 89
2026
Q1 		$3.02M Buy
117,685
+2,776
+2% +$71.6K 0.24% 86
2025
Q4 		$2.96M Buy
114,909
+495
+0.4% +$12.8K 0.23% 88
2025
Q3 		$2.96M Buy
114,414
+514
+0.5% +$13.2K 0.24% 87
2025
Q2 		$2.92M Buy
113,900
+660
+0.6% +$16.7K 0.26% 85
2025
Q1 		$2.89M Buy
113,240
+8,403
+8% +$212K 0.28% 81
2024
Q4 		$2.62M Sell
104,837
-6,278
-6% -$160K 0.25% 91
2024
Q3 		$2.9M Sell
111,115
-902
-0.8% -$23.2K 0.29% 84
2024
Q2 		$2.81M Sell
112,017
-1,035
-0.9% -$25.8K 0.33% 79
2024
Q1 		$2.86M Sell
113,052
-4,335
-4% -$110K 0.36% 69
2023
Q4 		$3.01M Sell
117,387
-26,333
-18% -$648K 0.42% 59
2023
Q3 		$3.5M Buy
143,720
+87,300
+155% +$2.18M 0.47% 52
2023
Q2 		$1.43M Buy
56,420
+1,387
+3% +$35.5K 0.21% 122
2023
Q1 		$1.42M Sell
55,033
-11,462
-17% -$293K 0.22% 116
2022
Q4 		$1.67M Sell
66,495
-9,217
-12% -$231K 0.29% 93
2022
Q3 		$1.89M Sell
75,712
-12,825
-14% -$336K 0.47% 59
2022
Q2 		$2.33M Buy
88,537
+5,483
+7% +$146K 0.66% 42
2022
Q1 		$2.31M Sell
83,054
-42,731
-34% -$1.22M 0.58% 46
2021
Q4 		$3.73M Sell
125,785
-6,700
-5% -$199K 0.97% 30
2021
Q3 		$3.96M Buy
132,485
+5,228
+4% +$158K 1.29% 22
2021
Q2 		$3.82M Buy
127,257
+21,238
+20% +$634K 1.21% 25
2021
Q1 		$3.14M Buy
106,019
+20,830
+24% +$628K 1.13% 29
2020
Q4 		$2.62M Buy
+85,189
New +$2.62M 1.05% 30

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

CGN Advisors's SPAB Position: Q2 2026 in Review

CGN Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.5% in Q2 2026, buying an estimated $46.3K and bringing the position to 119,499 shares worth $3.05M. The position accounts for 0.22% of the portfolio, ranked #89.

CGN Advisors first reported a position in SPAB in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.96M in Q3 2021. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • CGN Advisors held 119,499 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.05M as of Q2 2026.
  • CGN Advisors bought 1,814 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $46.3K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.22% of CGN Advisors's portfolio in Q2 2026, its #89 holding.
  • CGN Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.96M in Q3 2021.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.