Nicolet Bankshares’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Nicolet Bankshares’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	$16.3M	Buy	637,416 +4,446	+0.7%	+$113K	0.52%	37
2026 Q1	$16.2M	Buy	+632,970	New	+$16.3M	0.6%	35
2018 Q4	–	Sell	-11,587	Closed	-$321K	–	178
2018 Q3	$321K	Sell	11,587 -2,659	-19%	-$74K	0.13%	139
2018 Q2	$397K	Sell	14,246 -2,522	-15%	-$70.2K	0.17%	114
2018 Q1	$472K	Buy	+16,768	New	+$473K	0.2%	102

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

Nicolet Bankshares's SPAB Position: Q2 2026 in Review

Nicolet Bankshares increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.7% in Q2 2026, buying an estimated $113K and bringing the position to 637,416 shares worth $16.3M. The position accounts for 0.52% of the portfolio, ranked #37.

Nicolet Bankshares first reported a position in SPAB in Q1 2018 and has held it in 5 quarters since. 541 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Nicolet Bankshares held 637,416 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $16.3M as of Q2 2026.
Nicolet Bankshares bought 4,446 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $113K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.52% of Nicolet Bankshares's portfolio in Q2 2026, its #37 holding.
Nicolet Bankshares first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 5 quarters since.
541 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.