International Assets Investment Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

International Assets Investment Management’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	$17.5K	Buy	690 +1	+0.1%	+$26	﹤0.01%	1660
2026 Q1	$17.6K	Sell	689 -1,140	-62%	-$29.4K	﹤0.01%	1536
2025 Q4	$47.1K	Buy	+1,829	New	+$47.3K	﹤0.01%	1232
2024 Q3	–	Sell	-1,522	Closed	-$38.2K	–	2537
2024 Q2	$38.2K	Buy	+1,522	New	+$37.9K	﹤0.01%	1272
2023 Q1	–	Sell	-79,793	Closed	-$4.62M	–	1349
2022 Q4	$4.62M	Buy	+79,793	New	+$2M	0.48%	43

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

International Assets Investment Management's SPAB Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.15% in Q2 2026, buying an estimated $26 and bringing the position to 690 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

International Assets Investment Management first reported a position in SPAB in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.62M in Q4 2022. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

International Assets Investment Management held 690 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $17.5K as of Q2 2026.
International Assets Investment Management bought 1 State Street SPDR Portfolio Aggregate Bond ETF share in Q2 2026, an estimated $26.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1660 holding.
International Assets Investment Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and has held it in 5 quarters since.
International Assets Investment Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.62M in Q4 2022.
542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.