DADC
SPAB icon

D.A. Davidson & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

D.A. Davidson & Co’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 		$290K Sell
11,302
-898
-7% -$23.2K ﹤0.01% 1366
2025
Q4 		$314K Buy
12,200
+3,461
+40% +$89.6K ﹤0.01% 1298
2025
Q3 		$226K Sell
8,739
-1,642
-16% -$42K ﹤0.01% 1414
2025
Q2 		$266K Buy
10,381
+534
+5% +$13.5K ﹤0.01% 1256
2025
Q1 		$251K Sell
9,847
-955
-9% -$24.1K ﹤0.01% 1242
2024
Q4 		$270K Buy
10,802
+615
+6% +$15.6K ﹤0.01% 1237
2024
Q3 		$266K Sell
10,187
-855
-8% -$22K ﹤0.01% 1220
2024
Q2 		$277K Buy
11,042
+1,339
+14% +$33.4K ﹤0.01% 1194
2024
Q1 		$245K Buy
9,703
+1,827
+23% +$46.2K ﹤0.01% 1245
2023
Q4 		$202K Buy
+7,876
New +$194K ﹤0.01% 1262

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $376B 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 $38B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B 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 $13B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return