Mattson Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Mattson Financial Services’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	$506K	Sell	19,994 -7,769	-28%	-$198K	0.11%	145
2026 Q1	$711K	Buy	27,763 +2,039	+8%	+$52.6K	0.17%	135
2025 Q4	$662K	Sell	25,724 -5,366	-17%	-$139K	0.15%	139
2025 Q3	$804K	Buy	31,090 +872	+3%	+$22.3K	0.19%	128
2025 Q2	$774K	Buy	30,218 +2,337	+8%	+$59.1K	0.21%	122
2025 Q1	$712K	Buy	27,881 +2,912	+12%	+$73.5K	0.21%	122
2024 Q4	$653K	Sell	24,969 -967	-4%	-$24.6K	0.21%	122
2024 Q3	$651K	Hold	25,936	–	–	0.23%	118
2024 Q2	$651K	Buy	+25,936	New	+$646K	0.23%	118

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

Mattson Financial Services's SPAB Position: Q2 2026 in Review

Mattson Financial Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 28% in Q2 2026, selling an estimated $198K and leaving 19,994 shares worth $506K. The position accounts for 0.11% of the portfolio, ranked #145.

Mattson Financial Services first reported a position in SPAB in Q2 2024 and has held it in 9 quarters since. The position peaked at $804K in Q3 2025. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Mattson Financial Services held 19,994 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $506K as of Q2 2026.
Mattson Financial Services sold 7,769 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $198K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.11% of Mattson Financial Services's portfolio in Q2 2026, its #145 holding.
Mattson Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $804K in Q3 2025.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.