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NBC Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

NBC Securities’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 		$9.38M Buy
367,555
+16,035
+5% +$409K 0.64% 18
2026
Q1 		$9.01M Buy
351,520
+48,409
+16% +$1.25M 0.68% 17
2025
Q4 		$7.81M Buy
303,111
+44,835
+17% +$1.16M 0.59% 18
2025
Q3 		$6.68M Buy
258,276
+20,932
+9% +$536K 0.51% 22
2025
Q2 		$6.08M Buy
237,344
+167,904
+242% +$4.24M 0.5% 23
2025
Q1 		$1.77M Buy
69,440
+69,380
+115,633% +$1.75M 0.15% 150
2024
Q4 		$1.51K Sell
60
-60,847
-100% -$1.55M 0.14% 168
2024
Q3 		$1.59M Sell
60,907
-9,363
-13% -$241K 0.13% 163
2024
Q2 		$1.76M Buy
70,270
+23,351
+50% +$582K 0.16% 126
2024
Q1 		$1.19M Sell
46,919
-14,395
-23% -$364K 0.11% 203
2023
Q4 		$1.57M Sell
61,314
-1,821
-3% -$44.8K 0.16% 126
2023
Q3 		$1.54M Buy
+63,135
New +$1.57M 0.17% 119

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

NBC Securities's SPAB Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.6% in Q2 2026, buying an estimated $409K and bringing the position to 367,555 shares worth $9.38M. The position accounts for 0.64% of the portfolio, ranked #18.

NBC Securities first reported a position in SPAB in Q3 2023 and has held it in 12 quarters since. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • NBC Securities held 367,555 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.38M as of Q2 2026.
  • NBC Securities bought 16,035 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $409K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.64% of NBC Securities's portfolio in Q2 2026, its #18 holding.
  • NBC Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.