PTC
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Private Trust Company’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Private Trust Company’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 		$917K Sell
35,918
-4,630
-11% -$118K 0.07% 292
2026
Q1 		$1.04M Sell
40,548
-8,375
-17% -$216K 0.09% 248
2025
Q4 		$1.26M Buy
48,923
+7,264
+17% +$188K 0.11% 204
2025
Q3 		$1.08M Buy
41,659
+9,485
+29% +$243K 0.1% 235
2025
Q2 		$824K Buy
32,174
+3,964
+14% +$100K 0.08% 274
2025
Q1 		$720K Sell
28,210
-18,205
-39% -$459K 0.07% 288
2024
Q4 		$1.16M Buy
46,415
+11,340
+32% +$288K 0.12% 194
2024
Q3 		$917K Sell
35,075
-16,377
-32% -$422K 0.09% 241
2024
Q2 		$1.29M Sell
51,452
-18,366
-26% -$458K 0.14% 161
2024
Q1 		$1.76M Buy
69,818
+7,402
+12% +$187K 0.19% 111
2023
Q4 		$1.6M Sell
62,416
-21,663
-26% -$533K 0.19% 121
2023
Q3 		$2.05M Sell
84,079
-23,808
-22% -$593K 0.27% 77
2023
Q2 		$2.74M Buy
107,887
+3,384
+3% +$86.6K 0.35% 61
2023
Q1 		$2.7M Buy
104,503
+35,728
+52% +$914K 0.37% 56
2022
Q4 		$1.73M Buy
68,775
+44,081
+179% +$1.1M 0.26% 83
2022
Q3 		$616K Sell
24,694
-14,227
-37% -$373K 0.1% 231
2022
Q2 		$1.03M Buy
+38,921
New +$1.04M 0.16% 153

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

Private Trust Company's SPAB Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 11% in Q2 2026, selling an estimated $118K and leaving 35,918 shares worth $917K. The position accounts for 0.07% of the portfolio, ranked #292.

Private Trust Company first reported a position in SPAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.74M in Q2 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Private Trust Company held 35,918 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $917K as of Q2 2026.
  • Private Trust Company sold 4,630 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $118K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #292 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.74M in Q2 2023.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.