CAAM
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Cornerstone Advisors Asset Management’s State Street SPDR Portfolio Aggregate Bond 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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cornerstone Advisors Asset Management's SPAB Position: Q1 2026 in Review

Cornerstone Advisors Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6.3% in Q1 2026, buying an estimated $2.58M and bringing the position to 1,680,916 shares worth $43.1M. The position accounts for 6.65% of the portfolio, ranked #3.

Cornerstone Advisors Asset Management first reported a position in SPAB in Q4 2021 and has held it in 18 quarters since. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Cornerstone Advisors Asset Management held 1,680,916 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $43.1M as of Q1 2026.
  • Cornerstone Advisors Asset Management bought 100,187 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $2.58M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 6.65% of Cornerstone Advisors Asset Management's portfolio in Q1 2026, its #3 holding.
  • Cornerstone Advisors Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.