Cove Street Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Cove Street Capital’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
2025 Q3	$365K	Hold	14,100	–	–	0.48%	43
2025 Q2	$361K	Hold	14,100	–	–	0.53%	41
2025 Q1	$360K	Hold	14,100	–	–	0.57%	39
2024 Q4	$352K	Hold	14,100	–	–	0.41%	44
2024 Q3	$369K	Buy	+14,100	New	+$363K	0.29%	47
2024 Q2	–	Sell	-14,100	Closed	-$357K	–	87
2024 Q1	$357K	Buy	+14,100	New	+$356K	0.11%	52

Other funds holding SPAB

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cove Street Capital's SPAB Position: Q3 2025 in Review

Cove Street Capital held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q3 2025 at 14,100 shares worth $365K. The position accounts for 0.48% of the portfolio, ranked #43.

Cove Street Capital first reported a position in SPAB in Q1 2024 and has held it in 6 quarters since. The position peaked at $369K in Q3 2024. 489 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

Cove Street Capital held 14,100 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $365K as of Q3 2025.
Cove Street Capital left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q3 2025.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.48% of Cove Street Capital's portfolio in Q3 2025, its #43 holding.
Cove Street Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024 and has held it in 6 quarters since.
Cove Street Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $369K in Q3 2024.
489 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.