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Davenport & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Davenport & 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 		$207K Sell
8,108
-1,750
-18% -$44.6K ﹤0.01% 1309
2026
Q1 		$253K Sell
9,858
-2,079
-17% -$53.6K ﹤0.01% 1203
2025
Q4 		$307K Sell
11,937
-2,038
-15% -$52.7K ﹤0.01% 1075
2025
Q3 		$361K Buy
13,975
+726
+5% +$18.6K ﹤0.01% 1002
2025
Q2 		$339K Sell
13,249
-559
-4% -$14.1K ﹤0.01% 1002
2025
Q1 		$353K Buy
13,808
+378
+3% +$9.54K ﹤0.01% 957
2024
Q4 		$336K Sell
13,430
-606
-4% -$15.4K ﹤0.01% 968
2024
Q3 		$367K Sell
14,036
-22
-0.2% -$567 ﹤0.01% 915
2024
Q2 		$353K Sell
14,058
-575
-4% -$14.3K ﹤0.01% 902
2024
Q1 		$370K Sell
14,633
-1,303
-8% -$32.9K ﹤0.01% 888
2023
Q4 		$409K Sell
15,936
-1,706
-10% -$42K ﹤0.01% 828
2023
Q3 		$429K Sell
17,642
-733
-4% -$18.3K ﹤0.01% 770
2023
Q2 		$466K Sell
18,375
-261
-1% -$6.68K ﹤0.01% 763
2023
Q1 		$481K Sell
18,636
-345
-2% -$8.83K ﹤0.01% 732
2022
Q4 		$477K Sell
18,981
-610
-3% -$15.3K ﹤0.01% 707
2022
Q3 		$489K Sell
19,591
-3,818
-16% -$100K ﹤0.01% 682
2022
Q2 		$617K Sell
23,409
-2,385
-9% -$63.5K 0.01% 625
2022
Q1 		$717K Sell
25,794
-787
-3% -$22.5K ﹤0.01% 635
2021
Q4 		$787K Buy
26,581
+1,719
+7% +$51.1K 0.01% 631
2021
Q3 		$742K Buy
+24,862
New +$749K 0.01% 613

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

Davenport & Co's SPAB Position: Q2 2026 in Review

Davenport & Co reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 18% in Q2 2026, selling an estimated $44.6K and leaving 8,108 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Davenport & Co first reported a position in SPAB in Q3 2021 and has held it in 20 quarters since. The position peaked at $787K in Q4 2021. 541 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Davenport & Co held 8,108 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $207K as of Q2 2026.
  • Davenport & Co sold 1,750 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $44.6K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1309 holding.
  • Davenport & Co first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $787K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.