Jacobi Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Jacobi Capital 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	$7.78M	Buy	304,888 +10,928	+4%	+$279K	0.38%	44
2026 Q1	$7.53M	Buy	293,960 +15,654	+6%	+$404K	0.42%	43
2025 Q4	$7.17M	Sell	278,306 -225,293	-45%	-$5.83M	0.42%	42
2025 Q3	$13M	Buy	503,599 +275,597	+121%	+$7.05M	0.79%	19
2025 Q2	$5.84M	Buy	228,002 +166,589	+271%	+$4.21M	0.39%	45
2025 Q1	$1.57M	Sell	61,413 -395,433	-87%	-$9.98M	0.12%	183
2024 Q4	$11.4M	Buy	456,846 +256,664	+128%	+$6.53M	0.85%	13
2024 Q3	$5.23M	Buy	200,182 +6,124	+3%	+$158K	0.4%	48
2024 Q2	$4.87M	Sell	194,058 -152,510	-44%	-$3.8M	0.42%	42
2024 Q1	$8.76M	Sell	346,568 -4,099	-1%	-$104K	0.81%	17
2023 Q4	$8.99M	Sell	350,667 -544	-0.2%	-$13.4K	0.92%	15
2023 Q3	$8.55M	Sell	351,211 -134,707	-28%	-$3.36M	0.97%	13
2023 Q2	$12.3M	Buy	485,918 +11,120	+2%	+$284K	1.38%	9
2023 Q1	$12.2M	Buy	474,798 +30,038	+7%	+$768K	1.45%	9
2022 Q4	$11.2M	Buy	444,760 +3,832	+0.9%	+$96K	1.4%	9
2022 Q3	$11M	Buy	440,928 +9,610	+2%	+$252K	1.51%	9
2022 Q2	$11.4M	Buy	431,318 +158,109	+58%	+$4.21M	1.51%	9
2022 Q1	$7.59M	Buy	273,209 +11,930	+5%	+$341K	0.91%	17
2021 Q4	$7.74M	Buy	261,279 +142,044	+119%	+$4.22M	0.92%	16
2021 Q3	$3.56M	Sell	119,235 -79,331	-40%	-$2.39M	0.45%	34
2021 Q2	$5.96M	Buy	198,566 +9,962	+5%	+$297K	0.79%	19
2021 Q1	$5.59M	Sell	188,604 -2,449	-1%	-$73.9K	0.83%	20
2020 Q4	$5.88M	Buy	191,053 +26,480	+16%	+$813K	0.93%	20
2020 Q3	$5.07M	Sell	164,573 -66,094	-29%	-$2.05M	0.89%	20
2020 Q2	$7.12M	Buy	230,667 +144,438	+168%	+$4.41M	1.33%	13
2020 Q1	$2.61M	Buy	+86,229	New	+$2.56M	0.56%	29

Other funds holding SPAB

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Jacobi Capital Management's SPAB Position: Q2 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 3.7% in Q2 2026, buying an estimated $279K and bringing the position to 304,888 shares worth $7.78M. The position accounts for 0.38% of the portfolio, ranked #44.

Jacobi Capital Management first reported a position in SPAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $13M in Q3 2025. 244 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Jacobi Capital Management held 304,888 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.78M as of Q2 2026.
Jacobi Capital Management bought 10,928 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $279K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.38% of Jacobi Capital Management's portfolio in Q2 2026, its #44 holding.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Jacobi Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $13M in Q3 2025.
244 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.