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Ellevest Inc’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Ellevest Inc’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 		$219K Buy
+8,616
New +$220K 0.03% 431
2023
Q3 		– Sell
-8,074
Closed -$205K – 379
2023
Q2 		$205K Buy
+8,074
New +$207K 0.02% 335

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

Ellevest Inc's SPAB Position: Q2 2026 in Review

Ellevest Inc opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026: 8,616 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #431 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in SPAB as recently as Q2 2023.

Ellevest Inc first reported a position in SPAB in Q2 2023 and has held it in 2 quarters since. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Ellevest Inc held 8,616 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $219K as of Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF was a new Ellevest Inc position in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #431 holding.
  • Ellevest Inc first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • 542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.