DJSG
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D.J. St. Germain’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

D.J. St. Germain’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 		$52K Hold
2,028
– – ﹤0.01% 449
2025
Q4 		$52.2K Hold
2,028
– – ﹤0.01% 470
2025
Q3 		$52.4K Hold
2,028
– – ﹤0.01% 467
2025
Q2 		$51.9K Sell
2,028
-25
-1% -$632 ﹤0.01% 461
2025
Q1 		$52.4K Sell
2,053
-90
-4% -$2.27K ﹤0.01% 395
2024
Q4 		$53.6K Hold
2,143
– – ﹤0.01% 413
2024
Q3 		$56K Hold
2,143
– – ﹤0.01% 379
2024
Q2 		$53.8K Sell
2,143
-120
-5% -$2.99K ﹤0.01% 377
2024
Q1 		$57.2K Hold
2,263
– – ﹤0.01% 378
2023
Q4 		$58K Sell
2,263
-40
-2% -$984 ﹤0.01% 372
2023
Q3 		$56.1K Sell
2,303
-65
-3% -$1.62K ﹤0.01% 348
2023
Q2 		$60.1K Buy
+2,368
New +$60.6K ﹤0.01% 347
2022
Q1 		– Sell
-11,090
Closed -$328K – 244
2021
Q4 		$328K Sell
11,090
-264,331
-96% -$7.86M 0.02% 203
2021
Q3 		$8.22M Buy
275,421
+154,078
+127% +$4.64M 0.51% 61
2021
Q2 		$3.64M Buy
+121,343
New +$3.62M 0.23% 74

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

D.J. St. Germain's SPAB Position: Q1 2026 in Review

D.J. St. Germain held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q1 2026 at 2,028 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

D.J. St. Germain first reported a position in SPAB in Q2 2021 and has held it in 15 quarters since. The position peaked at $8.22M in Q3 2021. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • D.J. St. Germain held 2,028 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $52K as of Q1 2026.
  • D.J. St. Germain left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #449 holding.
  • D.J. St. Germain first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021 and has held it in 15 quarters since.
  • D.J. St. Germain's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.22M in Q3 2021.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.