Eclectic Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Eclectic Associates’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	$414K	Sell	16,231 -112	-0.7%	-$2.86K	0.05%	114
2026 Q1	$419K	Buy	16,343 +7,298	+81%	+$188K	0.06%	108
2025 Q4	$233K	Buy	+9,045	New	+$234K	0.04%	129
2022 Q4	–	Sell	-17,178	Closed	-$429K	–	80
2022 Q3	$429K	Sell	17,178 -2,264	-12%	-$59.3K	0.28%	47
2022 Q2	$512K	Sell	19,442 -12,755	-40%	-$340K	0.34%	44
2022 Q1	$895K	Sell	32,197 -12,373	-28%	-$354K	0.57%	34
2021 Q4	$1.32M	Buy	44,570 +5,088	+13%	+$151K	0.84%	24
2021 Q3	$1.18M	Hold	39,482	–	–	0.86%	23
2021 Q2	$1.19M	Hold	39,482	–	–	0.89%	24
2021 Q1	$1.17M	Hold	39,482	–	–	0.97%	24
2020 Q4	$1.22M	Buy	+39,482	New	+$1.21M	1.15%	21

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Eclectic Associates's SPAB Position: Q2 2026 in Review

Eclectic Associates reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.69% in Q2 2026, selling an estimated $2.86K and leaving 16,231 shares worth $414K. The position accounts for 0.05% of the portfolio, ranked #114.

Eclectic Associates first reported a position in SPAB in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.32M in Q4 2021. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Eclectic Associates held 16,231 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $414K as of Q2 2026.
Eclectic Associates sold 112 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $2.86K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Eclectic Associates's portfolio in Q2 2026, its #114 holding.
Eclectic Associates first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Eclectic Associates's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.32M in Q4 2021.
542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.