Old Mission Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Old Mission Capital’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	$2.29M	Buy	+89,686	New	+$2.29M	0.04%	258
2026 Q1	–	Sell	-49,619	Closed	-$1.28M	–	1259
2025 Q4	$1.28M	Sell	49,619 -93,685	-65%	-$2.42M	0.03%	317
2025 Q3	$3.7M	Buy	+143,304	New	+$3.67M	0.07%	159
2025 Q2	–	Sell	-192,749	Closed	-$4.92M	–	1292
2025 Q1	$4.92M	Sell	192,749 -81,396	-30%	-$2.05M	0.06%	124
2024 Q4	$6.85M	Buy	274,145 +259,258	+1,742%	+$6.59M	0.1%	84
2024 Q3	$389K	Sell	14,887 -401,127	-96%	-$10.3M	0.01%	858
2024 Q2	$10.4M	Buy	416,014 +336,097	+421%	+$8.38M	0.18%	101
2024 Q1	$2.02M	Buy	+79,917	New	+$2.02M	0.03%	318
2023 Q4	–	Sell	-329,844	Closed	-$8.03M	–	1619
2023 Q3	$8.03M	Sell	329,844 -200,936	-38%	-$5.01M	0.18%	119
2023 Q2	$13.5M	Buy	530,780 +504,103	+1,890%	+$12.9M	0.29%	67
2023 Q1	$688K	Sell	26,677 -575,255	-96%	-$14.7M	0.01%	628
2022 Q4	$15.1M	Buy	+601,932	New	+$15.1M	0.43%	48
2022 Q3	–	Sell	-107,959	Closed	-$2.85M	–	1319
2022 Q2	$2.85M	Buy	+107,959	New	+$2.88M	0.08%	235
2022 Q1	–	Sell	-355,415	Closed	-$10.5M	–	1569
2021 Q4	$10.5M	Sell	355,415 -51,188	-13%	-$1.52M	0.44%	37
2021 Q3	$12.1M	Buy	406,603 +77,561	+24%	+$2.34M	0.49%	40
2021 Q2	$9.88M	Buy	329,042 +44,877	+16%	+$1.34M	0.33%	46
2021 Q1	$8.43M	Buy	+284,165	New	+$8.57M	0.47%	40
2020 Q4	–	Sell	-123,903	Closed	-$3.82M	–	662
2020 Q3	$3.82M	Sell	123,903 -110,159	-47%	-$3.41M	0.3%	90
2020 Q2	$7.22M	Sell	234,062 -48,824	-17%	-$1.49M	0.52%	37
2020 Q1	$8.55M	Sell	282,886 -120,700	-30%	-$3.59M	0.72%	28
2019 Q4	$11.9M	Buy	403,586 +252,240	+167%	+$7.43M	0.91%	24
2019 Q3	$4.49M	Sell	151,346 -25,858	-15%	-$761K	0.56%	34
2019 Q2	$5.17M	Buy	177,204 +15,254	+9%	+$437K	0.65%	36
2019 Q1	$4.62M	Buy	161,950 +31,072	+24%	+$872K	0.77%	36
2018 Q4	$3.65M	Buy	130,878 +114,317	+690%	+$3.14M	0.37%	66
2018 Q3	$459K	Sell	16,561 -53,999	-77%	-$1.5M	0.08%	153
2018 Q2	$1.97M	Buy	70,560 +62,813	+811%	+$1.75M	0.22%	64
2018 Q1	$218K	Sell	7,747 -11,672	-60%	-$329K	0.03%	232
2017 Q4	$558K	Buy	+19,419	New	+$559K	0.04%	217
2017 Q2	–	Sell	-10,854	Closed	-$310K	–	366
2017 Q1	$310K	Buy	+10,854	New	+$309K	0.03%	251

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

Old Mission Capital's SPAB Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026: 89,686 shares worth $2.29M. The stake represents 0.04% of the portfolio and ranks #258 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPAB as recently as Q4 2025.

Old Mission Capital first reported a position in SPAB in Q1 2017 and has held it in 30 quarters since. The position peaked at $15.1M in Q4 2022. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Old Mission Capital held 89,686 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.29M as of Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #258 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017 and has held it in 30 quarters since.
Old Mission Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15.1M in Q4 2022.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.