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Rockbridge Investment Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Rockbridge Investment 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 		$9.7M Sell
380,279
-32,276
-8% -$823K 0.79% 18
2026
Q1 		$10.6M Sell
412,555
-9,977
-2% -$257K 0.95% 17
2025
Q4 		$10.9M Sell
422,532
-405
-0.1% -$10.5K 1.01% 16
2025
Q3 		$10.9M Sell
422,937
-11,331
-3% -$290K 1.08% 15
2025
Q2 		$11.1M Buy
434,268
+2,903
+0.7% +$73.4K 1.19% 15
2025
Q1 		$11M Buy
431,365
+8,445
+2% +$213K 1.3% 15
2024
Q4 		$10.6M Sell
422,920
-2,049
-0.5% -$52.1K 1.35% 15
2024
Q3 		$11.1M Sell
424,969
-18,750
-4% -$483K 1.44% 15
2024
Q2 		$11.1M Sell
443,719
-4,002
-0.9% -$99.7K 1.58% 15
2024
Q1 		$11.3M Sell
447,721
-7,691
-2% -$194K 1.66% 15
2023
Q4 		$11.7M Sell
455,412
-10,380
-2% -$255K 1.79% 15
2023
Q3 		$11.3M Sell
465,792
-15,556
-3% -$388K 2% 14
2023
Q2 		$12.2M Buy
481,348
+1,410
+0.3% +$36.1K 2.15% 12
2023
Q1 		$12.4M Buy
479,938
+10,679
+2% +$273K 2.28% 11
2022
Q4 		$11.8M Buy
469,259
+202,565
+76% +$5.07M 2.39% 10
2022
Q3 		$6.65M Buy
266,694
+23,821
+10% +$624K 1.57% 15
2022
Q2 		$6.4M Sell
242,873
-15,597
-6% -$416K 1.39% 16
2022
Q1 		$7.16M Buy
258,470
+9,174
+4% +$262K 1.1% 24
2021
Q4 		$7.38M Buy
249,296
+6,952
+3% +$207K 1.09% 25
2021
Q3 		$7.23M Sell
242,344
-2,849
-1% -$85.9K 1.2% 22
2021
Q2 		$7.36M Sell
245,193
-663
-0.3% -$19.8K 1.25% 22
2021
Q1 		$7.29M Sell
245,856
-27,884
-10% -$841K 1.38% 22
2020
Q4 		$8.43M Sell
273,740
-7,557
-3% -$232K 1.72% 19
2020
Q3 		$8.67M Sell
281,297
-924
-0.3% -$28.6K 2.05% 13
2020
Q2 		$8.71M Buy
+282,221
New +$8.62M 2.26% 11

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

Rockbridge Investment Management's SPAB Position: Q2 2026 in Review

Rockbridge Investment Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 7.8% in Q2 2026, selling an estimated $823K and leaving 380,279 shares worth $9.7M. The position accounts for 0.79% of the portfolio, ranked #18.

Rockbridge Investment Management first reported a position in SPAB in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.4M in Q1 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Rockbridge Investment Management held 380,279 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.7M as of Q2 2026.
  • Rockbridge Investment Management sold 32,276 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $823K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.79% of Rockbridge Investment Management's portfolio in Q2 2026, its #18 holding.
  • Rockbridge Investment Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $12.4M in Q1 2023.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.