North Star Investment Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

North Star Investment 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 Q1	$7.33K	Buy	286 +2	+0.7%	+$52	﹤0.01%	1101
2025 Q4	$7.32K	Buy	284 +3	+1%	+$78	﹤0.01%	1025
2025 Q3	$7.25K	Buy	281 +3	+1%	+$77	﹤0.01%	972
2025 Q2	$7.11K	Buy	278 +3	+1%	+$76	﹤0.01%	949
2025 Q1	$7.02K	Buy	275 +2	+0.7%	+$50	﹤0.01%	922
2024 Q4	$6.83K	Buy	273 +3	+1%	+$76	﹤0.01%	950
2024 Q3	$7.05K	Buy	270 +3	+1%	+$77	﹤0.01%	918
2024 Q2	$6.7K	Buy	267 +2	+0.8%	+$50	﹤0.01%	879
2024 Q1	$6.69K	Buy	265 +2	+0.8%	+$51	﹤0.01%	932
2023 Q4	$6.74K	Buy	263 +3	+1%	+$74	﹤0.01%	898
2023 Q3	$6.32K	Buy	260 +2	+0.8%	+$50	﹤0.01%	920
2023 Q2	$6.53K	Buy	258 +3	+1%	+$77	﹤0.01%	929
2023 Q1	$6.59K	Buy	255 +1	+0.4%	+$26	﹤0.01%	941
2022 Q4	$6.39K	Buy	254 +2	+0.8%	+$50	﹤0.01%	926
2022 Q3	$6K	Buy	252 +2	+0.8%	+$52	﹤0.01%	898
2022 Q2	$7K	Buy	250 +1	+0.4%	+$27	﹤0.01%	894
2022 Q1	$7K	Buy	+249	New	+$7.12K	﹤0.01%	937

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

North Star Investment Management's SPAB Position: Q1 2026 in Review

North Star Investment Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.7% in Q1 2026, buying an estimated $52 and bringing the position to 286 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

North Star Investment Management first reported a position in SPAB in Q1 2022 and has held it in 17 quarters since. 544 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

North Star Investment Management held 286 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.33K as of Q1 2026.
North Star Investment Management bought 2 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $52.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1101 holding.
North Star Investment Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022 and has held it in 17 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.