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

Payne 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 		$592K Sell
23,184
-372
-2% -$9.49K 0.49% 39
2026
Q1 		$604K Sell
23,556
-1
-0% -$26 0.55% 39
2025
Q4 		$607K Buy
23,557
+157
+0.7% +$4.06K 0.62% 35
2025
Q3 		$605K Buy
+23,400
New +$599K 0.61% 37

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 $3.38T AUM 44.17% 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 22.9% 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

Payne Capital's SPAB Position: Q2 2026 in Review

Payne Capital reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.6% in Q2 2026, selling an estimated $9.49K and leaving 23,184 shares worth $592K. The position accounts for 0.49% of the portfolio, ranked #39.

Payne Capital first reported a position in SPAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $607K in Q4 2025. 543 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Payne Capital held 23,184 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $592K as of Q2 2026.
  • Payne Capital sold 372 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $9.49K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.49% of Payne Capital's portfolio in Q2 2026, its #39 holding.
  • Payne Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Payne Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $607K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.