O'Shaughnessy Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

O'Shaughnessy Asset 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	$26	Sell	1 -37	-97%	-$944	﹤0.01%	2611
2026 Q1	$974	Hold	38	–	–	﹤0.01%	2586
2025 Q4	$979	Sell	38 -150	-80%	-$3.88K	﹤0.01%	2561
2025 Q3	$4.86K	Buy	188 +187	+18,700%	+$4.79K	﹤0.01%	2412
2025 Q2	$26	Sell	1 -316	-100%	-$7.99K	﹤0.01%	2365
2025 Q1	$8.1K	Buy	317 +316	+31,600%	+$7.97K	﹤0.01%	2142
2024 Q4	$25	Buy	+1	New	+$25	﹤0.01%	2184

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

O'Shaughnessy Asset Management's SPAB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 97% in Q2 2026, selling an estimated $944 and leaving 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

O'Shaughnessy Asset Management first reported a position in SPAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.1K in Q1 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of State Street SPDR Portfolio Aggregate Bond ETF worth $26 as of Q2 2026.
O'Shaughnessy Asset Management sold 37 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $944.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2611 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.1K in Q1 2025.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.