Lodestar Private Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Lodestar Private 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	$36M	Buy	1,410,335 +89,032	+7%	+$2.27M	3.11%	8
2026 Q1	$33.9M	Buy	1,321,303 +67,071	+5%	+$1.73M	3.34%	5
2025 Q4	$32.3M	Buy	1,254,232 +91,650	+8%	+$2.37M	3.24%	5
2025 Q3	$30.1M	Buy	1,162,582 +105,339	+10%	+$2.7M	3.14%	6
2025 Q2	$27.1M	Buy	1,057,243 +32,491	+3%	+$821K	3.12%	6
2025 Q1	$26.2M	Buy	1,024,752 +8,040	+0.8%	+$203K	3.29%	6
2024 Q4	$25.4M	Buy	1,016,712 +93,398	+10%	+$2.37M	3.18%	6
2024 Q3	$24.1M	Buy	923,314 +42,265	+5%	+$1.09M	3.07%	7
2024 Q2	$22.1M	Buy	881,049 +42,016	+5%	+$1.05M	3.04%	7
2024 Q1	$21.2M	Buy	839,033 +38,455	+5%	+$972K	3.03%	7
2023 Q4	$20.5M	Sell	800,578 -86,642	-10%	-$2.13M	3.15%	5
2023 Q3	$21.6M	Buy	887,220 +64,423	+8%	+$1.61M	3.7%	5
2023 Q2	$20.9M	Buy	822,797 +125,875	+18%	+$3.22M	3.5%	5
2023 Q1	$18M	Buy	696,922 +387,167	+125%	+$9.9M	3.21%	7
2022 Q4	$7.78M	Buy	+309,755	New	+$7.76M	1.49%	20

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 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

Lodestar Private Asset Management's SPAB Position: Q2 2026 in Review

Lodestar Private Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6.7% in Q2 2026, buying an estimated $2.27M and bringing the position to 1,410,335 shares worth $36M. The position accounts for 3.11% of the portfolio, ranked #8.

Lodestar Private Asset Management first reported a position in SPAB in Q4 2022 and has held it in 15 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Lodestar Private Asset Management held 1,410,335 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $36M as of Q2 2026.
Lodestar Private Asset Management bought 89,032 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $2.27M.
State Street SPDR Portfolio Aggregate Bond ETF made up 3.11% of Lodestar Private Asset Management's portfolio in Q2 2026, its #8 holding.
Lodestar Private Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.