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Flagship Harbor Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Flagship Harbor Advisors’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 		$1.97M Buy
77,118
+2,524
+3% +$64.4K 0.08% 228
2026
Q1 		$1.91M Buy
74,594
+205
+0.3% +$5.29K 0.08% 206
2025
Q4 		$1.92M Sell
74,389
-460,029
-86% -$11.9M 0.09% 196
2025
Q3 		$13.8M Buy
534,418
+446,415
+507% +$11.4M 0.6% 35
2025
Q2 		$2.25M Sell
88,003
-283,818
-76% -$7.17M 0.11% 180
2025
Q1 		$9.5M Buy
371,821
+31,668
+9% +$799K 0.5% 43
2024
Q4 		$8.5M Buy
340,153
+229,404
+207% +$5.83M 0.45% 43
2024
Q3 		$2.89M Sell
110,749
-9,192
-8% -$237K 0.16% 131
2024
Q2 		$3.01M Sell
119,941
-659
-0.5% -$16.4K 0.18% 123
2024
Q1 		$3.05M Sell
120,600
-141,527
-54% -$3.58M 0.2% 113
2023
Q4 		$6.72M Sell
262,127
-5,654
-2% -$139K 0.49% 43
2023
Q3 		$6.52M Buy
267,781
+16,631
+7% +$414K 0.54% 35
2023
Q2 		$6.37M Buy
251,150
+23,140
+10% +$592K 0.53% 39
2023
Q1 		$5.88M Sell
228,010
-3,612
-2% -$92.4K 0.55% 36
2022
Q4 		$5.82M Buy
231,622
+52,880
+30% +$1.32M 0.6% 30
2022
Q3 		$4.46M Sell
178,742
-234,785
-57% -$6.15M 0.52% 39
2022
Q2 		$10.9M Buy
413,527
+260,978
+171% +$6.95M 1.22% 9
2022
Q1 		$4.24M Buy
152,549
+30,159
+25% +$862K 0.41% 53
2021
Q4 		$3.63M Sell
122,390
-5,363
-4% -$159K 0.34% 67
2021
Q3 		$3.83M Hold
127,753
– – 0.41% 55
2021
Q2 		$3.83M Buy
127,753
+10,040
+9% +$299K 0.41% 55
2021
Q1 		$3.49M Buy
117,713
+14,559
+14% +$439K 0.4% 61
2020
Q4 		$3.18M Buy
103,154
+22,583
+28% +$694K 0.39% 55
2020
Q3 		$2.48M Buy
80,571
+21,024
+35% +$651K 0.34% 61
2020
Q2 		$1.84M Buy
59,547
+35,013
+143% +$1.07M 0.27% 80
2020
Q1 		$741K Buy
24,534
+12,764
+108% +$379K 0.15% 144
2019
Q4 		$346K Buy
11,770
+9,900
+529% +$292K 0.06% 310
2019
Q3 		$55K Hold
1,870
– – 0.01% 753
2019
Q2 		$54K Hold
1,870
– – 0.01% 738
2019
Q1 		$53K Hold
1,870
– – 0.01% 737
2018
Q4 		$52K Hold
1,870
– – 0.01% 707
2018
Q3 		$52K Hold
1,870
– – 0.01% 791
2018
Q2 		$52K Buy
+1,870
New +$52.1K 0.01% 775

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

Flagship Harbor Advisors's SPAB Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 3.4% in Q2 2026, buying an estimated $64.4K and bringing the position to 77,118 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #228.

Flagship Harbor Advisors first reported a position in SPAB in Q2 2018 and has held it in 33 quarters since. The position peaked at $13.8M in Q3 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Flagship Harbor Advisors held 77,118 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.97M as of Q2 2026.
  • Flagship Harbor Advisors bought 2,524 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $64.4K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #228 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • Flagship Harbor Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $13.8M in Q3 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.