PAS
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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
Q2 		$15.7M Buy
616,806
+7,255
+1% +$185K 0.1% 164
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 $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

Park Avenue Securities's SPAB Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.2% in Q2 2026, buying an estimated $185K and bringing the position to 616,806 shares worth $15.7M. The position accounts for 0.1% of the portfolio, ranked #164.

Park Avenue Securities first reported a position in SPAB in Q2 2019 and has held it in 27 quarters since. The position peaked at $44.6M in Q2 2025. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Park Avenue Securities held 616,806 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $15.7M as of Q2 2026.
  • Park Avenue Securities bought 7,255 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $185K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.1% of Park Avenue Securities's portfolio in Q2 2026, its #164 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and has held it in 27 quarters since.
  • Park Avenue Securities's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $44.6M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.