Davenport & Co
SPAB icon

Davenport & Co’s State Street SPDR Portfolio Aggregate Bond Index 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
Q3 		– Sell
-8,108
Closed -$207K – 1456
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% +$9.5K ﹤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 $468B AUM 17.69% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Cornerstone Advisors Asset Management
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Davenport & Co's SPAB Position: Q3 2026 in Review

Davenport & Co sold out of State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) in Q3 2026, closing a stake of 8,108 shares — an estimated $207K sold.

Davenport & Co first reported a position in SPAB in Q3 2021 and held it in 20 quarters. The position peaked at $787K in Q4 2021. 377 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • Davenport & Co reported no remaining State Street SPDR Portfolio Aggregate Bond Index ETF position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 8,108 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2026, an estimated $207K.
  • Davenport & Co first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q3 2021 and held it in 20 quarters.
  • Davenport & Co's State Street SPDR Portfolio Aggregate Bond Index ETF position peaked at $787K in Q4 2021.
  • 377 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.