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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
Q2 		$50.8K Sell
1,991
-37
-2% -$944 ﹤0.01% 471
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 $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.J. St. Germain's SPAB Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.8% in Q2 2026, selling an estimated $944 and leaving 1,991 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

D.J. St. Germain first reported a position in SPAB in Q2 2021 and has held it in 16 quarters since. The position peaked at $8.22M in Q3 2021. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • D.J. St. Germain held 1,991 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $50.8K as of Q2 2026.
  • D.J. St. Germain sold 37 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $944.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #471 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 16 quarters since.
  • D.J. St. Germain's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.22M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.