Concord Asset Management (Virginia)’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Concord Asset Management (Virginia)’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	$354K	Sell	13,871 -633	-4%	-$16.1K	0.05%	114
2026 Q1	$372K	Buy	14,504 +1,455	+11%	+$37.5K	0.06%	112
2025 Q4	$336K	Buy	13,049 +1,649	+14%	+$42.7K	0.06%	116
2025 Q3	$295K	Buy	11,400 +1,448	+15%	+$37.1K	0.05%	118
2025 Q2	$255K	Buy	9,952 +634	+7%	+$16K	0.04%	182
2025 Q1	$235K	Buy	9,318 +323	+4%	+$8.15K	0.05%	120
2024 Q4	$225K	Buy	+8,995	New	+$229K	0.05%	127

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Concord Asset Management (Virginia)'s SPAB Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.4% in Q2 2026, selling an estimated $16.1K and leaving 13,871 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #114.

Concord Asset Management (Virginia) first reported a position in SPAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $372K in Q1 2026. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Concord Asset Management (Virginia) held 13,871 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $354K as of Q2 2026.
Concord Asset Management (Virginia) sold 633 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $16.1K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #114 holding.
Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Concord Asset Management (Virginia)'s State Street SPDR Portfolio Aggregate Bond ETF position peaked at $372K in Q1 2026.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.