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SPAB icon

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

Choreo 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 		$35.1M Sell
1,375,441
-26,576
-2% -$678K 0.39% 50
2026
Q1 		$35.9M Buy
1,402,017
+911,954
+186% +$23.5M 0.44% 43
2025
Q4 		$12.7M Sell
490,063
-47,081
-9% -$1.22M 0.16% 101
2025
Q3 		$13.9M Sell
537,144
-37,020
-6% -$947K 0.18% 91
2025
Q2 		$14.7M Sell
574,164
-182,305
-24% -$4.61M 0.21% 87
2025
Q1 		$19.3M Sell
756,469
-341,671
-31% -$8.62M 0.3% 71
2024
Q4 		$27.5M Buy
1,098,140
+544,904
+98% +$13.9M 0.39% 51
2024
Q3 		$14.5M Sell
553,236
-55,213
-9% -$1.42M 0.21% 86
2024
Q2 		$15.1M Sell
608,449
-18,257
-3% -$455K 0.25% 75
2024
Q1 		$15.8M Sell
626,706
-8,841
-1% -$224K 0.41% 54
2023
Q4 		$16.3M Sell
635,547
-35,208
-5% -$866K 0.44% 51
2023
Q3 		$16.3M Buy
670,755
+167,888
+33% +$4.18M 0.58% 43
2023
Q2 		$12.8M Buy
502,867
+12,773
+3% +$327K 0.44% 45
2023
Q1 		$12.6M Buy
+490,094
New +$12.5M 0.45% 45

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

Choreo LLC's SPAB Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.9% in Q2 2026, selling an estimated $678K and leaving 1,375,441 shares worth $35.1M. The position accounts for 0.39% of the portfolio, ranked #50.

Choreo LLC first reported a position in SPAB in Q1 2023 and has held it in 14 quarters since. The position peaked at $35.9M in Q1 2026. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Choreo LLC held 1,375,441 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $35.1M as of Q2 2026.
  • Choreo LLC sold 26,576 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $678K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.39% of Choreo LLC's portfolio in Q2 2026, its #50 holding.
  • Choreo LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $35.9M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.