PAS
SPAB icon

Park Avenue Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Park Avenue Securities’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 		$15.6M Buy
+609,551
New +$15.7M 0.12% 131
2025
Q4 		– Sell
-1,616,234
Closed -$41.8M – 1676
2025
Q3 		$41.8M Sell
1,616,234
-125,265
-7% -$3.21M 0.33% 54
2025
Q2 		$44.6M Buy
+1,741,499
New +$44M 0.41% 43
2025
Q1 		– Sell
-1,527,961
Closed -$38.2M – 1485
2024
Q4 		$38.2M Buy
1,527,961
+31,218
+2% +$794K 0.39% 40
2024
Q3 		$39.1M Buy
1,496,743
+281,937
+23% +$7.26M 0.44% 35
2024
Q2 		$30.5M Buy
1,214,806
+159,553
+15% +$3.98M 0.37% 41
2024
Q1 		$26.7M Sell
1,055,253
-31,523
-3% -$797K 0.34% 45
2023
Q4 		$27.9M Buy
1,086,776
+161,487
+17% +$3.97M 0.38% 39
2023
Q3 		$22.5M Buy
925,289
+180,544
+24% +$4.5M 0.35% 44
2023
Q2 		$18.9M Buy
744,745
+35,727
+5% +$914K 0.3% 43
2023
Q1 		$18.3M Sell
709,018
-115,198
-14% -$2.95M 0.31% 41
2022
Q4 		$20.7M Buy
824,216
+66,505
+9% +$1.67M 0.37% 36
2022
Q3 		$18.9M Sell
757,711
-102,719
-12% -$2.69M 0.38% 37
2022
Q2 		$22.7M Buy
860,430
+67,979
+9% +$1.81M 0.44% 33
2022
Q1 		$22M Sell
792,451
-145,019
-15% -$4.14M 0.39% 34
2021
Q4 		$27.8M Buy
937,470
+341,173
+57% +$10.1M 0.49% 30
2021
Q3 		$17.8M Buy
596,297
+266,589
+81% +$8.04M 0.36% 33
2021
Q2 		$9.89M Buy
329,708
+137,376
+71% +$4.1M 0.21% 52
2021
Q1 		$5.7M Buy
192,332
+143,282
+292% +$4.32M 0.14% 68
2020
Q4 		$1.51M Buy
49,050
+7,454
+18% +$229K 0.04% 201
2020
Q3 		$1.28M Buy
41,596
+178
+0.4% +$5.51K 0.04% 189
2020
Q2 		$1.28M Buy
41,418
+4,675
+13% +$143K 0.05% 158
2020
Q1 		$1.11M Sell
36,743
-24
-0.1% -$713 0.09% 79
2019
Q4 		$1.08M Buy
36,767
+10,878
+42% +$321K 0.04% 168
2019
Q3 		$767K Buy
25,889
+11,512
+80% +$339K 0.04% 186
2019
Q2 		$419K Buy
+14,377
New +$412K 0.05% 138

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Park Avenue Securities's SPAB Position: Q1 2026 in Review

Park Avenue Securities opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2026: 609,551 shares worth $15.6M. The stake represents 0.12% of the portfolio and ranks #131 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in SPAB as recently as Q3 2025.

Park Avenue Securities first reported a position in SPAB in Q2 2019 and has held it in 26 quarters since. The position peaked at $44.6M in Q2 2025. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Park Avenue Securities held 609,551 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $15.6M as of Q1 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF was a new Park Avenue Securities position in Q1 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.12% of Park Avenue Securities's portfolio in Q1 2026, its #131 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and has held it in 26 quarters since.
  • Park Avenue Securities's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $44.6M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.