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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
Q2 		$312K Buy
12,214
+912
+8% +$23.3K ﹤0.01% 1382
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 $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

D.A. Davidson & Co's SPAB Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.1% in Q2 2026, buying an estimated $23.3K and bringing the position to 12,214 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

D.A. Davidson & Co first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $314K in Q4 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • D.A. Davidson & Co held 12,214 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $312K as of Q2 2026.
  • D.A. Davidson & Co bought 912 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $23.3K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1382 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • D.A. Davidson & Co's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $314K in Q4 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.