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G&S Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

G&S Capital’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 		$2.19M Buy
85,783
+36,963
+76% +$943K 0.63% 56
2026
Q1 		$1.25M Sell
48,820
-17,186
-26% -$443K 0.44% 66
2025
Q4 		$1.7M Buy
66,006
+1,693
+3% +$43.8K 0.6% 55
2025
Q3 		$1.66M Buy
64,313
+2,801
+5% +$71.7K 0.61% 50
2025
Q2 		$1.57M Buy
61,512
+7,790
+15% +$197K 0.62% 52
2025
Q1 		$1.37M Buy
53,722
+3,335
+7% +$84.1K 0.58% 56
2024
Q4 		$1.26M Sell
50,387
-326
-0.6% -$8.29K 0.52% 59
2024
Q3 		$1.33M Buy
50,713
+5,881
+13% +$151K 0.56% 57
2024
Q2 		$1.13M Buy
44,832
+5,789
+15% +$144K 0.49% 64
2024
Q1 		$987K Buy
39,043
+1,935
+5% +$48.9K 0.44% 74
2023
Q4 		$951K Sell
37,108
-2,159
-5% -$53.1K 0.45% 72
2023
Q3 		$956K Buy
39,267
+4,483
+13% +$112K 0.49% 71
2023
Q2 		$882K Sell
34,784
-1,947
-5% -$49.8K 0.42% 72
2023
Q1 		$947K Buy
36,731
+1,856
+5% +$47.5K 0.42% 71
2022
Q4 		$876K Buy
34,875
+2,207
+7% +$55.3K 0.39% 69
2022
Q3 		$815K Sell
32,668
-446
-1% -$11.7K 0.43% 62
2022
Q2 		$873K Sell
33,114
-663
-2% -$17.7K 0.52% 57
2022
Q1 		$939K Buy
33,777
+43
+0.1% +$1.23K 0.5% 65
2021
Q4 		$999K Buy
33,734
+4,527
+15% +$135K 0.5% 65
2021
Q3 		$872K Buy
29,207
+1,056
+4% +$31.8K 0.48% 61
2021
Q2 		$845K Buy
28,151
+574
+2% +$17.1K 0.44% 61
2021
Q1 		$818K Buy
27,577
+1,896
+7% +$57.2K 0.48% 66
2020
Q4 		$791K Sell
25,681
-32,948
-56% -$1.01M 0.47% 56
2020
Q3 		$1.81M Buy
+58,629
New +$1.81M 1.3% 29
2018
Q4 		– Sell
-21,475
Closed -$595K – 249
2018
Q3 		$595K Buy
21,475
+822
+4% +$22.9K 0.41% 53
2018
Q2 		$576K Buy
20,653
+220
+1% +$6.13K 0.44% 51
2018
Q1 		$575K Buy
20,433
+4,846
+31% +$137K 0.49% 43
2017
Q4 		$448K Buy
+15,587
New +$449K 0.33% 57

Other funds holding SPAB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

G&S Capital's SPAB Position: Q2 2026 in Review

G&S Capital increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 76% in Q2 2026, buying an estimated $943K and bringing the position to 85,783 shares worth $2.19M. The position accounts for 0.63% of the portfolio, ranked #56.

G&S Capital first reported a position in SPAB in Q4 2017 and has held it in 28 quarters since. 81 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • G&S Capital held 85,783 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.19M as of Q2 2026.
  • G&S Capital bought 36,963 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $943K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.63% of G&S Capital's portfolio in Q2 2026, its #56 holding.
  • G&S Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 28 quarters since.
  • 81 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.