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

Covestor’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	–	Sell	-48	Closed	-$1K	–	2731
2025 Q2	$1K	Buy	+48	New	+$1.21K	﹤0.01%	2097
2024 Q4	–	Sell	-11	Closed	–	–	2698
2024 Q3	$0	Buy	+11	New	+$283	﹤0.01%	2722
2024 Q1	–	Sell	-10	Closed	–	–	2695
2023 Q4	$0	Buy	+10	New	+$246	﹤0.01%	2674
2023 Q2	–	Sell	-6	Closed	–	–	2607
2023 Q1	$0	Sell	6 -21	-78%	-$537	﹤0.01%	2540
2022 Q4	$1K	Buy	27 +21	+350%	+$526	﹤0.01%	1927
2022 Q3	$0	Buy	+6	New	+$157	﹤0.01%	2556

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

Covestor's SPAB Position: Q3 2025 in Review

Covestor sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 48 shares — an estimated $1K sold.

Covestor first reported a position in SPAB in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2025. 489 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

Covestor reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Covestor sold 48 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $1K.
Covestor first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and held it in 6 quarters.
Covestor's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1K in Q2 2025.
489 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.