Roman Butler Fullerton & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Roman Butler Fullerton & Co’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	$281K	Buy	11,150 +114	+1%	+$2.91K	0.07%	240
2026 Q1	$283K	Buy	11,036 +108	+1%	+$2.79K	0.08%	231
2025 Q4	$282K	Buy	10,928 +110	+1%	+$2.85K	0.07%	228
2025 Q3	$281K	Buy	10,818 +67	+0.6%	+$1.72K	0.08%	217
2025 Q2	$273K	Buy	10,751 +107	+1%	+$2.71K	0.08%	202
2025 Q1	$269K	Buy	10,644 +105	+1%	+$2.65K	0.1%	177
2024 Q4	$265K	Sell	10,539 -672	-6%	-$17.1K	0.08%	196
2024 Q3	$289K	Sell	11,211 -4,132	-27%	-$106K	0.09%	199
2024 Q2	$387K	Buy	15,343 +22	+0.1%	+$548	0.13%	164
2024 Q1	$378K	Sell	15,321 -4,032	-21%	-$102K	0.14%	158
2023 Q4	$490K	Buy	+19,353	New	+$476K	0.19%	127

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 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

Roman Butler Fullerton & Co's SPAB Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1% in Q2 2026, buying an estimated $2.91K and bringing the position to 11,150 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #240.

Roman Butler Fullerton & Co first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $490K in Q4 2023. 543 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Roman Butler Fullerton & Co held 11,150 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $281K as of Q2 2026.
Roman Butler Fullerton & Co bought 114 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $2.91K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.07% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #240 holding.
Roman Butler Fullerton & Co first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Roman Butler Fullerton & Co's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $490K in Q4 2023.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.