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

Rockefeller Capital 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	$27.1M	Buy	1,062,315 +32,460	+3%	+$828K	0.04%	386
2026 Q1	$26.4M	Buy	1,029,855 +54,755	+6%	+$1.41M	0.05%	370
2025 Q4	$25.1M	Buy	975,100 +137,611	+16%	+$3.56M	0.05%	384
2025 Q3	$21.6M	Buy	837,489 +45,776	+6%	+$1.17M	0.04%	396
2025 Q2	$20.3M	Buy	791,713 +3,873	+0.5%	+$97.9K	0.04%	378
2025 Q1	$20.1M	Buy	787,840 +49,286	+7%	+$1.24M	0.05%	360
2024 Q4	$18.5M	Buy	738,554 +39,654	+6%	+$1.01M	0.05%	368
2024 Q3	$18.3M	Buy	698,900 +14,237	+2%	+$367K	0.05%	368
2024 Q2	$17.2M	Sell	684,663 -582,150	-46%	-$14.5M	0.05%	361
2024 Q1	$32M	Buy	1,266,813 +740,332	+141%	+$18.7M	0.09%	220
2023 Q4	$13.5M	Buy	526,481 +401,183	+320%	+$9.87M	0.05%	378
2023 Q3	$3.05M	Sell	125,298 -6,371	-5%	-$159K	0.01%	716
2023 Q2	$3.34M	Buy	131,669 +35,191	+36%	+$900K	0.01%	694
2023 Q1	$2.49M	Sell	96,478 -22,399	-19%	-$573K	0.01%	742
2022 Q4	$2.99M	Buy	118,877 +13,655	+13%	+$342K	0.02%	632
2022 Q3	$2.63M	Buy	105,222 +7,343	+8%	+$192K	0.01%	683
2022 Q2	$2.58M	Sell	97,879 -1,299	-1%	-$34.6K	0.01%	685
2022 Q1	$2.76M	Buy	99,178 +33,680	+51%	+$962K	0.01%	699
2021 Q4	$1.94M	Buy	65,498 +64,998	+13,000%	+$1.93M	0.01%	799
2021 Q3	$14K	Buy	500 +2	+0.4%	+$60	﹤0.01%	2741
2021 Q2	$14K	Buy	498 +215	+76%	+$6.41K	﹤0.01%	2643
2021 Q1	$8K	Buy	283 +1	+0.4%	+$30	﹤0.01%	2703
2020 Q4	$8K	Buy	282 +2	+0.7%	+$61	﹤0.01%	2311
2020 Q3	$8K	Buy	+280	New	+$8.67K	﹤0.01%	2088

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Rockefeller Capital Management's SPAB Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 3.2% in Q2 2026, buying an estimated $828K and bringing the position to 1,062,315 shares worth $27.1M. The position accounts for 0.04% of the portfolio, ranked #386.

Rockefeller Capital Management first reported a position in SPAB in Q3 2020 and has held it in 24 quarters since. The position peaked at $32M in Q1 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Rockefeller Capital Management held 1,062,315 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $27.1M as of Q2 2026.
Rockefeller Capital Management bought 32,460 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $828K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #386 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and has held it in 24 quarters since.
Rockefeller Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $32M in Q1 2024.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.