MFS
SPAB icon

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

McNamara 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 		$3.72M Sell
145,679
-835
-0.6% -$21.3K 0.64% 20
2026
Q1 		$3.75M Buy
146,514
+9,579
+7% +$247K 0.71% 21
2025
Q4 		$3.53M Sell
136,935
-1,273,836
-90% -$33M 0.67% 21
2025
Q3 		$36.5M Buy
1,410,771
+24,241
+2% +$620K 6.78% 4
2025
Q2 		$35.5M Buy
1,386,530
+12,535
+0.9% +$317K 7.04% 4
2025
Q1 		$35.1M Buy
1,373,995
+107,502
+8% +$2.71M 7.55% 3
2024
Q4 		$31.6M Sell
1,266,493
-1,032,464
-45% -$26.2M 7.44% 3
2024
Q3 		$60.1M Buy
2,298,957
+28,136
+1% +$725K 11.84% 3
2024
Q2 		$57M Buy
2,270,821
+69,071
+3% +$1.72M 12.05% 3
2024
Q1 		$55.7M Buy
2,201,750
+117,317
+6% +$2.97M 11.91% 3
2023
Q4 		$53.4M Buy
2,084,433
+26,996
+1% +$664K 11.95% 3
2023
Q3 		$50.1M Sell
2,057,437
-8,090
-0.4% -$202K 12.5% 3
2023
Q2 		$51.9M Buy
2,065,527
+60,977
+3% +$1.56M 12.45% 3
2023
Q1 		$51.7M Buy
2,004,550
+24,403
+1% +$624K 12.87% 3
2022
Q4 		$49.8M Buy
1,980,147
+74,033
+4% +$1.85M 13.19% 3
2022
Q3 		$47.6M Buy
1,906,114
+633,904
+50% +$16.6M 13.67% 3
2022
Q2 		$33.5M Buy
1,272,210
+41,968
+3% +$1.12M 9.5% 4
2022
Q1 		$34.2M Buy
1,230,242
+34,938
+3% +$998K 9.28% 4
2021
Q4 		$35.4M Buy
1,195,304
+9,810
+0.8% +$292K 9.24% 4
2021
Q3 		$35.4M Buy
1,185,494
+26,663
+2% +$804K 9.7% 4
2021
Q2 		$34.8M Buy
1,158,831
+118,759
+11% +$3.54M 9.6% 4
2021
Q1 		$32M Buy
1,040,072
+21,629
+2% +$652K 9.77% 4
2020
Q4 		$31.4M Hold
1,018,443
– – 10.63% 4
2020
Q3 		$31.4M Buy
1,018,443
+30,611
+3% +$948K 10.62% 4
2020
Q2 		$30.5M Buy
987,832
+4,089
+0.4% +$125K 10.89% 4
2020
Q1 		$29.7M Buy
983,743
+15,840
+2% +$471K 12.2% 3
2019
Q4 		$28.4M Buy
967,903
+709,214
+274% +$20.9M 10.55% 4
2019
Q3 		$7.55M Sell
258,689
-1,629
-0.6% -$47.9K 3.06% 8
2019
Q2 		$7.43M Sell
260,318
-2,515
-1% -$72K 3.1% 8
2019
Q1 		$7.32M Buy
262,833
+2,338
+0.9% +$65.6K 3.4% 8
2018
Q4 		$7.22M Sell
260,495
-982
-0.4% -$27K 3.05% 8
2018
Q3 		$7.25M Buy
261,477
+2,164
+0.8% +$60.2K 3.05% 8
2018
Q2 		$7.23M Sell
259,313
-4,165
-2% -$116K 3.18% 7
2018
Q1 		$7.42M Buy
263,478
+5,620
+2% +$159K 3.38% 7
2017
Q4 		$7.41M Buy
+257,858
New +$7.42M 3.42% 7

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

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

McNamara Financial Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.57% in Q2 2026, selling an estimated $21.3K and leaving 145,679 shares worth $3.72M. The position accounts for 0.64% of the portfolio, ranked #20.

McNamara Financial Services first reported a position in SPAB in Q4 2017 and has held it in 35 quarters since. The position peaked at $60.1M in Q3 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • McNamara Financial Services held 145,679 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.72M as of Q2 2026.
  • McNamara Financial Services sold 835 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $21.3K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.64% of McNamara Financial Services's portfolio in Q2 2026, its #20 holding.
  • McNamara Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • McNamara Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $60.1M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.