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Navigation Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Navigation Group’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 		$547K Buy
21,440
+3
+0% +$77 0.11% 84
2026
Q1 		$549K Buy
+21,437
New +$553K 0.13% 79

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

Navigation Group's SPAB Position: Q2 2026 in Review

Navigation Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.01% in Q2 2026, buying an estimated $77 and bringing the position to 21,440 shares worth $547K. The position accounts for 0.11% of the portfolio, ranked #84.

Navigation Group first reported a position in SPAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $549K in Q1 2026. 534 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Navigation Group held 21,440 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $547K as of Q2 2026.
  • Navigation Group bought 3 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $77.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.11% of Navigation Group's portfolio in Q2 2026, its #84 holding.
  • Navigation Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Navigation Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $549K in Q1 2026.
  • 534 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.