Osaic Holdings
SPAB icon

Osaic Holdings’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Osaic Holdings’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 		$116M Buy
4,558,553
+210,102
+5% +$5.36M 0.14% 156
2026
Q1 		$111M Buy
4,348,451
+205,981
+5% +$5.31M 0.16% 126
2025
Q4 		$107M Buy
4,142,470
+25,910
+0.6% +$671K 0.16% 127
2025
Q3 		$106M Sell
4,116,560
-169,407
-4% -$4.34M 0.15% 136
2025
Q2 		$110M Buy
4,285,967
+565,337
+15% +$14.3M 0.2% 101
2025
Q1 		$95M Sell
3,720,630
-388,300
-9% -$9.8M 0.21% 92
2024
Q4 		$103M Buy
4,108,930
+190,958
+5% +$4.85M 0.23% 81
2024
Q3 		$102M Buy
3,917,972
+164,235
+4% +$4.23M 0.23% 81
2024
Q2 		$94.2M Buy
3,753,737
+257,590
+7% +$6.42M 0.22% 84
2024
Q1 		$88.4M Sell
3,496,147
-420,571
-11% -$10.6M 0.2% 104
2023
Q4 		$100M Sell
3,916,718
-378,443
-9% -$9.31M 0.18% 120
2023
Q3 		$105M Buy
4,295,161
+1,047,784
+32% +$26.1M 0.15% 133
2023
Q2 		$82.4M Buy
3,247,377
+353,852
+12% +$9.05M 0.15% 135
2023
Q1 		$74.6M Buy
2,893,525
+142,353
+5% +$3.64M 0.14% 145
2022
Q4 		$69.1M Buy
2,751,172
+95,900
+4% +$2.4M 0.14% 156
2022
Q3 		$66.2M Buy
2,655,272
+308,142
+13% +$8.08M 0.15% 131
2022
Q2 		$61.8M Buy
2,347,130
+44,091
+2% +$1.17M 0.14% 151
2022
Q1 		$63.8M Sell
2,303,039
-151,379
-6% -$4.33M 0.12% 162
2021
Q4 		$72.7M Buy
2,454,418
+12,329
+0.5% +$367K 0.14% 153
2021
Q3 		$72.9M Buy
2,442,089
+174,868
+8% +$5.27M 0.15% 137
2021
Q2 		$68M Buy
2,267,221
+145,007
+7% +$4.33M 0.15% 143
2021
Q1 		$62.9M Sell
2,122,214
-92,337
-4% -$2.79M 0.15% 136
2020
Q4 		$68.2M Buy
2,214,551
+47,459
+2% +$1.46M 0.18% 116
2020
Q3 		$66.8M Buy
2,167,092
+531,142
+32% +$16.4M 0.2% 110
2020
Q2 		$50.5M Buy
1,635,950
+378,181
+30% +$11.6M 0.17% 133
2020
Q1 		$38M Buy
+1,257,769
New +$37.4M 0.16% 139

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

Osaic Holdings's SPAB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.8% in Q2 2026, buying an estimated $5.36M and bringing the position to 4,558,553 shares worth $116M. The position accounts for 0.14% of the portfolio, ranked #156.

Osaic Holdings first reported a position in SPAB in Q1 2020 and has held it in 26 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Osaic Holdings held 4,558,553 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $116M as of Q2 2026.
  • Osaic Holdings bought 210,102 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $5.36M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.14% of Osaic Holdings's portfolio in Q2 2026, its #156 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.