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Matthew Hamilton Rosenberg’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$98.1K Buy
4,026
+370
+10% +$9.27K 0.02% 355
2026
Q2 		$93.3K Buy
3,656
+18
+0.5% +$459 0.02% 354
2026
Q1 		$93.2K Sell
3,638
-525
-13% -$13.5K 0.02% 337
2025
Q4 		$107K Buy
4,163
+879
+27% +$22.7K 0.02% 315
2025
Q3 		$84.9K Sell
3,284
-333
-9% -$8.52K 0.02% 356
2025
Q2 		$92.6K Sell
3,617
-5,459
-60% -$138K 0.02% 346
2025
Q1 		$232K Sell
9,076
-1,089
-11% -$27.5K 0.06% 165
2024
Q4 		$254K Buy
10,165
+1,296
+15% +$32.9K 0.07% 148
2024
Q3 		$232K Sell
8,869
-642
-7% -$16.5K 0.06% 169
2024
Q2 		$236K Sell
9,511
-63
-0.7% -$1.57K 0.07% 156
2024
Q1 		$240K Sell
9,574
-229
-2% -$5.79K 0.07% 158
2023
Q4 		$251K Sell
9,803
-780
-7% -$19.2K 0.08% 142
2023
Q3 		$258K Sell
10,583
-6,840
-39% -$170K 0.09% 124
2023
Q2 		$442K Sell
17,423
-20,671
-54% -$529K 0.15% 71
2023
Q1 		$982K Sell
38,094
-969
-2% -$24.8K 0.32% 43
2022
Q4 		$982K Sell
39,063
-10,157
-21% -$254K 0.33% 43
2022
Q3 		$1.23M Sell
49,220
-11,534
-19% -$302K 0.47% 33
2022
Q2 		$1.61M Sell
60,754
-3,274
-5% -$87.2K 0.61% 26
2022
Q1 		$1.78M Sell
64,028
-63,119
-50% -$1.8M 0.62% 26
2021
Q4 		$3.77M Sell
127,147
-28,863
-19% -$858K 1.34% 16
2021
Q3 		$4.66M Buy
156,010
+125,789
+416% +$3.79M 1.84% 10
2021
Q2 		$907K Sell
30,221
-78
-0.3% -$2.33K 0.47% 28
2021
Q1 		$898K Sell
30,299
-650
-2% -$19.6K 0.51% 27
2020
Q4 		$953K Sell
30,949
-320
-1% -$9.8K 0.59% 27
2020
Q3 		$963K Sell
31,269
-159
-0.5% -$4.92K 0.71% 23
2020
Q2 		$970K Sell
31,428
-8,689
-22% -$265K 0.77% 22
2020
Q1 		$1.21M Buy
+40,117
New +$1.19M 1.21% 17

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Matthew Hamilton Rosenberg's SPAB Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 10% in Q3 2026, buying an estimated $9.27K and bringing the position to 4,026 shares worth $98.1K. The position accounts for 0.02% of the portfolio, ranked #355.

Matthew Hamilton Rosenberg first reported a position in SPAB in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.66M in Q3 2021. 194 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • Matthew Hamilton Rosenberg held 4,026 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $98.1K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 370 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $9.27K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #355 holding.
  • Matthew Hamilton Rosenberg first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.66M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.