CF
SPAB icon

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

Convergence Financial’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 		$25.5M Sell
999,682
-1,817,950
-65% -$46.4M 2.03% 13
2026
Q1 		$72.1M Buy
2,817,632
+1,518,612
+117% +$39.2M 7.65% 2
2025
Q4 		$33.4M Buy
1,299,020
+66,452
+5% +$1.72M 4.88% 3
2025
Q3 		$31.9M Buy
1,232,568
+108,164
+10% +$2.77M 4.78% 3
2025
Q2 		$28.8M Buy
1,124,404
+3,895
+0.3% +$98.5K 4.95% 3
2025
Q1 		$28.6M Buy
1,120,509
+66,461
+6% +$1.68M 5.62% 3
2024
Q4 		$26.3M Sell
1,054,048
-468,261
-31% -$11.9M 5.25% 4
2024
Q3 		$39.8M Buy
1,522,309
+843,541
+124% +$21.7M 8.45% 1
2024
Q2 		$17M Buy
678,768
+169,836
+33% +$4.23M 4.5% 5
2024
Q1 		$12.9M Sell
508,932
-51,590
-9% -$1.3M 5.31% 9
2023
Q4 		$14.4M Buy
560,522
+111,037
+25% +$2.73M 6.42% 8
2023
Q3 		$10.9M Buy
449,485
+143,669
+47% +$3.58M 6.5% 9
2023
Q2 		$7.76M Buy
305,816
+163,440
+115% +$4.18M 4.77% 10
2023
Q1 		$3.67M Buy
142,376
+50,503
+55% +$1.29M 2.71% 11
2022
Q4 		$2.31M Buy
91,873
+4,738
+5% +$119K 2.05% 11
2022
Q3 		$2.17M Sell
87,135
-4,691
-5% -$123K 2.38% 9
2022
Q2 		$2.42M Buy
91,826
+61,007
+198% +$1.63M 2.5% 9
2022
Q1 		$856K Sell
30,819
-128,340
-81% -$3.67M 0.92% 10
2021
Q4 		$4.71M Buy
+159,159
New +$4.73M 4.9% 7

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

Convergence Financial's SPAB Position: Q2 2026 in Review

Convergence Financial reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 65% in Q2 2026, selling an estimated $46.4M and leaving 999,682 shares worth $25.5M. The position accounts for 2.03% of the portfolio, ranked #13.

Convergence Financial first reported a position in SPAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $72.1M in Q1 2026. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Convergence Financial held 999,682 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $25.5M as of Q2 2026.
  • Convergence Financial sold 1,817,950 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $46.4M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 2.03% of Convergence Financial's portfolio in Q2 2026, its #13 holding.
  • Convergence Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Convergence Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $72.1M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.