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McAdam LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

McAdam LLC’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 		$526K Sell
20,615
-5,580
-21% -$142K 0.02% 264
2026
Q1 		$671K Sell
26,195
-838
-3% -$21.6K 0.03% 206
2025
Q4 		$696K Sell
27,033
-2,911
-10% -$75.3K 0.03% 190
2025
Q3 		$774K Sell
29,944
-1,621
-5% -$41.5K 0.04% 167
2025
Q2 		$808K Sell
31,565
-42,056
-57% -$1.06M 0.04% 152
2025
Q1 		$1.88M Sell
73,621
-13,111
-15% -$331K 0.12% 92
2024
Q4 		$2.17M Sell
86,732
-10,012
-10% -$255K 0.12% 91
2024
Q3 		$2.53M Sell
96,744
-2,774
-3% -$71.5K 0.14% 85
2024
Q2 		$2.5M Sell
99,518
-1,075
-1% -$26.8K 0.15% 77
2024
Q1 		$2.54M Sell
100,593
-878
-0.9% -$22.2K 0.16% 74
2023
Q4 		$2.6M Buy
101,471
+15,234
+18% +$375K 0.19% 67
2023
Q3 		$2.1M Buy
86,237
+5,982
+7% +$149K 0.17% 74
2023
Q2 		$2.04M Sell
80,255
-584
-0.7% -$14.9K 0.17% 75
2023
Q1 		$2.08M Buy
+80,839
New +$2.07M 0.19% 75
2022
Q4 		– Sell
-9,280
Closed -$232K – 221
2022
Q3 		$232K Sell
9,280
-339
-4% -$8.89K 0.03% 198
2022
Q2 		$253K Buy
9,619
+1,597
+20% +$42.6K 0.03% 193
2022
Q1 		$223K Buy
+8,022
New +$229K 0.02% 191

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

McAdam LLC's SPAB Position: Q2 2026 in Review

McAdam LLC reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 21% in Q2 2026, selling an estimated $142K and leaving 20,615 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #264.

McAdam LLC first reported a position in SPAB in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.6M in Q4 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • McAdam LLC held 20,615 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $526K as of Q2 2026.
  • McAdam LLC sold 5,580 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $142K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #264 holding.
  • McAdam LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • McAdam LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.6M in Q4 2023.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.