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 Q2	$7.38K	Buy	289 +3	+1%	+$77	﹤0.01%	1149
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 $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

North Star Investment Management's SPAB Position: Q2 2026 in Review

North Star Investment Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1% in Q2 2026, buying an estimated $77 and bringing the position to 289 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

North Star Investment Management first reported a position in SPAB in Q1 2022 and has held it in 18 quarters since. 543 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

North Star Investment Management held 289 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.38K as of Q2 2026.
North Star Investment Management 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 ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1149 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 18 quarters since.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.