NDBT
SPAB icon

North Dallas Bank & Trust’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

North Dallas Bank & Trust’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 		$219K Hold
8,600
– – 0.13% 109
2026
Q1 		$220K Hold
8,600
– – 0.15% 106
2025
Q4 		$221K Buy
+8,600
New +$223K 0.14% 103

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

North Dallas Bank & Trust's SPAB Position: Q2 2026 in Review

North Dallas Bank & Trust held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 8,600 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #109.

North Dallas Bank & Trust first reported a position in SPAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $221K in Q4 2025. 541 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • North Dallas Bank & Trust held 8,600 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $219K as of Q2 2026.
  • North Dallas Bank & Trust left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.13% of North Dallas Bank & Trust's portfolio in Q2 2026, its #109 holding.
  • North Dallas Bank & Trust first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • North Dallas Bank & Trust's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $221K in Q4 2025.
  • 541 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.