Cornerstone Advisors Asset Management’s State Street SPDR Portfolio Aggregate Bond Index ETF SPAB Stock Holding History

Cornerstone Advisors Asset Management’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 Q3	$87.6M	Buy	3,597,107 +1,063,045	+42%	+$26.6M	9.71%	2
2026 Q2	$64.7M	Buy	2,534,062 +853,146	+51%	+$21.8M	8.46%	2
2026 Q1	$43.1M	Buy	1,680,916 +100,187	+6%	+$2.58M	6.65%	3
2025 Q4	$40.7M	Buy	1,580,729 +23,251	+1%	+$602K	6.61%	3
2025 Q3	$40.3M	Buy	1,557,478 +87,918	+6%	+$2.25M	7.04%	3
2025 Q2	$37.6M	Buy	1,469,560 +172,229	+13%	+$4.35M	7.24%	2
2025 Q1	$33.1M	Buy	1,297,331 +82,607	+7%	+$2.08M	6.79%	2
2024 Q4	$30.4M	Buy	1,214,724 +122,886	+11%	+$3.12M	6.56%	2
2024 Q3	$28.5M	Buy	1,091,838 +325,449	+42%	+$8.38M	6.31%	3
2024 Q2	$19.2M	Buy	766,389 +258,721	+51%	+$6.45M	5.43%	5
2024 Q1	$12.8M	Buy	507,668 +27,630	+6%	+$699K	4.51%	5
2023 Q4	$12.3M	Buy	480,038 +66,020	+16%	+$1.62M	4.65%	5
2023 Q3	$10.1M	Buy	414,018 +69,792	+20%	+$1.74M	4.03%	5
2023 Q2	$8.73M	Buy	344,226 +70,949	+26%	+$1.81M	3.77%	7
2023 Q1	$7.05M	Buy	273,277 +43,469	+19%	+$1.11M	3.44%	8
2022 Q4	$5.78M	Buy	229,808 +68,882	+43%	+$1.73M	3.08%	10
2022 Q3	$4.02M	Buy	160,926 +13,357	+9%	+$350K	3.08%	9
2022 Q2	$3.89M	Buy	147,569 +17,990	+14%	+$479K	2.77%	11
2022 Q1	$3.6M	Buy	129,579 +13,092	+11%	+$374K	2.5%	10
2021 Q4	$3.45M	Buy	+116,487	New	+$3.46M	2.62%	11

Other funds holding SPAB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cornerstone Advisors Asset Management's SPAB Position: Q3 2026 in Review

Cornerstone Advisors Asset Management increased its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) stake by 42% in Q3 2026, buying an estimated $26.6M and bringing the position to 3,597,107 shares worth $87.6M. The position accounts for 9.71% of the portfolio, ranked #2.

Cornerstone Advisors Asset Management first reported a position in SPAB in Q4 2021 and has held it in 20 quarters since. 379 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

Cornerstone Advisors Asset Management held 3,597,107 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $87.6M as of Q3 2026.
Cornerstone Advisors Asset Management bought 1,063,045 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2026, an estimated $26.6M.
State Street SPDR Portfolio Aggregate Bond Index ETF made up 9.71% of Cornerstone Advisors Asset Management's portfolio in Q3 2026, its #2 holding.
Cornerstone Advisors Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q4 2021 and has held it in 20 quarters since.
379 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.