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Exchange Traded Concepts’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Exchange Traded Concepts’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 		$248M Buy
9,727,132
+2,566,911
+36% +$65.5M 1.13% 13
2026
Q1 		$183M Buy
7,160,221
+78,680
+1% +$2.03M 1.3% 14
2025
Q4 		$182M Buy
7,081,541
+108,031
+2% +$2.8M 1.39% 15
2025
Q3 		$180M Buy
+6,973,510
New +$178M 1.53% 11

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Exchange Traded Concepts's SPAB Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 36% in Q2 2026, buying an estimated $65.5M and bringing the position to 9,727,132 shares worth $248M. The position accounts for 1.13% of the portfolio, ranked #13.

Exchange Traded Concepts first reported a position in SPAB in Q3 2025 and has held it in 4 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Exchange Traded Concepts held 9,727,132 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $248M as of Q2 2026.
  • Exchange Traded Concepts bought 2,566,911 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $65.5M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #13 holding.
  • Exchange Traded Concepts first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.