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Kagan Cocozza Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Kagan Cocozza Asset 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 		$17.9M Buy
702,691
+2,541
+0.4% +$64.8K 11.24% 2
2026
Q1 		$17.9M Sell
700,150
-42,370
-6% -$1.09M 12.62% 2
2025
Q4 		$19.1M Buy
742,520
+101,907
+16% +$2.64M 13.6% 2
2025
Q3 		$16.6M Buy
640,613
+25,494
+4% +$652K 12.54% 2
2025
Q2 		$15.7M Buy
615,119
+1,926
+0.3% +$48.7K 12.07% 2
2025
Q1 		$15.7M Buy
613,193
+33,736
+6% +$851K 12.8% 2
2024
Q4 		$14.5M Buy
+579,457
New +$14.7M 12.02% 2

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

Kagan Cocozza Asset Management's SPAB Position: Q2 2026 in Review

Kagan Cocozza Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.36% in Q2 2026, buying an estimated $64.8K and bringing the position to 702,691 shares worth $17.9M. The position accounts for 11.24% of the portfolio, ranked #2.

Kagan Cocozza Asset Management first reported a position in SPAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q4 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Kagan Cocozza Asset Management held 702,691 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $17.9M as of Q2 2026.
  • Kagan Cocozza Asset Management bought 2,541 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $64.8K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 11.24% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #2 holding.
  • Kagan Cocozza Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Kagan Cocozza Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $19.1M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.