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 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

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

Mill Capital Management's SPAB Position: Q2 2026 in Review

Mill Capital Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.5% in Q2 2026, buying an estimated $51K and bringing the position to 83,113 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #60.

Mill Capital Management first reported a position in SPAB in Q2 2025 and has held it in 5 quarters since. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Mill Capital Management held 83,113 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.12M as of Q2 2026.
Mill Capital Management bought 2,000 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $51K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.14% of Mill Capital Management's portfolio in Q2 2026, its #60 holding.
Mill Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025 and has held it in 5 quarters since.
542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.