Jones Financial Companies
SPAB icon

Jones Financial Companies’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Jones Financial Companies’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 		$26.9M Buy
1,051,869
+67,637
+7% +$1.73M 0.01% 585
2026
Q1 		$25M Buy
984,232
+100,189
+11% +$2.58M 0.01% 528
2025
Q4 		$22.8M Buy
884,043
+94,173
+12% +$2.44M 0.01% 301
2025
Q3 		$20.4M Buy
789,870
+12,013
+2% +$307K 0.01% 295
2025
Q2 		$19.8M Buy
777,857
+78,021
+11% +$1.97M 0.02% 258
2025
Q1 		$17.8M Buy
699,836
+114,268
+20% +$2.88M 0.02% 224
2024
Q4 		$14.6M Buy
585,568
+164,533
+39% +$4.18M 0.01% 207
2024
Q3 		$11M Buy
421,035
+133,136
+46% +$3.43M 0.01% 195
2024
Q2 		$7.22M Buy
287,899
+72,095
+33% +$1.8M 0.01% 177
2024
Q1 		$5.46M Buy
215,804
+19,522
+10% +$494K 0.01% 147
2023
Q4 		$5.03M Buy
196,282
+21,108
+12% +$519K 0.01% 135
2023
Q3 		$4.26M Buy
175,174
+12,312
+8% +$307K 0.01% 132
2023
Q2 		$4.13M Buy
162,862
+8,180
+5% +$209K 0.01% 132
2023
Q1 		$3.99M Buy
154,682
+36,802
+31% +$941K 0.01% 131
2022
Q4 		$2.96M Buy
117,880
+103,341
+711% +$2.59M 0.01% 138
2022
Q3 		$363K Buy
14,539
+10,727
+281% +$281K ﹤0.01% 206
2022
Q2 		$100K Buy
3,812
+3,122
+452% +$83.2K ﹤0.01% 287
2022
Q1 		$19K Hold
690
– – ﹤0.01% 444
2021
Q4 		$20K Hold
690
– – ﹤0.01% 464
2021
Q3 		$21K Hold
690
– – ﹤0.01% 424
2021
Q2 		$21K Hold
690
– – ﹤0.01% 395
2021
Q1 		$20K Hold
690
– – ﹤0.01% 461
2020
Q4 		$21K Buy
+690
New +$21.2K ﹤0.01% 359

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

Jones Financial Companies's SPAB Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6.9% in Q2 2026, buying an estimated $1.73M and bringing the position to 1,051,869 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #585.

Jones Financial Companies first reported a position in SPAB in Q4 2020 and has held it in 23 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Jones Financial Companies held 1,051,869 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $26.9M as of Q2 2026.
  • Jones Financial Companies bought 67,637 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.73M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #585 holding.
  • Jones Financial Companies first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.