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Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2025
Q4 		– Sell
-246,189
Closed -$6.36M – 62
2025
Q3 		$6.36M Buy
246,189
+24,684
+11% +$632K 4.44% 10
2025
Q2 		$5.67M Buy
221,505
+5,266
+2% +$133K 4.32% 10
2025
Q1 		$5.52M Buy
216,239
+11,385
+6% +$287K 4.39% 11
2024
Q4 		$5.12M Buy
204,854
+15,683
+8% +$399K 4.04% 11
2024
Q3 		$4.94M Buy
189,171
+46,351
+32% +$1.19M 3.82% 11
2024
Q2 		$3.58M Buy
142,820
+36,137
+34% +$901K 2.86% 14
2024
Q1 		$2.7M Buy
106,683
+13,009
+14% +$329K 2.21% 16
2023
Q4 		$2.4M Sell
93,674
-2,827
-3% -$69.5K 2.04% 16
2023
Q3 		$2.35M Buy
96,501
+22,121
+30% +$551K 2.08% 16
2023
Q2 		$1.89M Buy
+74,380
New +$1.9M 1.68% 18
2023
Q1 		– Sell
-96,709
Closed -$2.43M – 92
2022
Q4 		$2.43M Buy
96,709
+14,838
+18% +$372K 2.24% 15
2022
Q3 		$2.04M Sell
81,871
-25,449
-24% -$667K 2.02% 17
2022
Q2 		$2.83M Buy
107,320
+3,252
+3% +$86.6K 2.59% 15
2022
Q1 		$2.89M Sell
104,068
-33,426
-24% -$955K 2.38% 15
2021
Q4 		$4.07M Buy
137,494
+52,516
+62% +$1.56M 3.19% 12
2021
Q3 		$2.54M Buy
84,978
+45,773
+117% +$1.38M 2.07% 17
2021
Q2 		$1.18M Buy
39,205
+20,009
+104% +$597K 0.92% 20
2021
Q1 		$569K Buy
+19,196
New +$579K 0.5% 20
2020
Q1 		– Sell
-27,575
Closed -$810K – 49
2019
Q4 		$810K Buy
27,575
+604
+2% +$17.8K 0.68% 17
2019
Q3 		$799K Buy
26,971
+147
+0.5% +$4.33K 0.71% 17
2019
Q2 		$782K Buy
26,824
+5
+0% +$143 0.66% 17
2019
Q1 		$765K Buy
26,819
+259
+1% +$7.27K 0.66% 17
2018
Q4 		$739K Buy
+26,560
New +$730K 0.69% 15

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s SPAB Position: Q4 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2025, closing a stake of 246,189 shares — an estimated $6.36M sold.

Integrated Capital Management (Pennsylvania) first reported a position in SPAB in Q4 2018 and held it in 23 quarters. The position peaked at $6.36M in Q3 2025. 526 funds tracked by Wall St. Rank hold SPAB as of Q4 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 246,189 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2025, an estimated $6.36M.
  • Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 23 quarters.
  • Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio Aggregate Bond ETF position peaked at $6.36M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 8 Jan 2026.