Mill Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Mill Capital 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 Q3	$2.76M	Buy	113,119 +30,006	+36%	+$751K	0.18%	51
2026 Q2	$2.12M	Buy	83,113 +2,000	+2%	+$51K	0.14%	60
2026 Q1	$2.08M	Buy	81,113 +22,129	+38%	+$571K	0.16%	60
2025 Q4	$1.52M	Buy	58,984 +14,912	+34%	+$386K	0.11%	68
2025 Q3	$1.14M	Buy	44,072 +18,665	+73%	+$478K	0.08%	75
2025 Q2	$650K	Buy	+25,407	New	+$642K	0.05%	86

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Mill Capital Management's SPAB Position: Q3 2026 in Review

Mill Capital Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 36% in Q3 2026, buying an estimated $751K and bringing the position to 113,119 shares worth $2.76M. The position accounts for 0.18% of the portfolio, ranked #51.

Mill Capital Management first reported a position in SPAB in Q2 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

Mill Capital Management held 113,119 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.76M as of Q3 2026.
Mill Capital Management bought 30,006 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $751K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.18% of Mill Capital Management's portfolio in Q3 2026, its #51 holding.
Mill Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.