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

Steele 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	$3.05M	Buy	119,655 +35,195	+42%	+$898K	0.11%	58
2026 Q1	$2.16M	Sell	84,460 -1	-0%	-$26	0.09%	64
2025 Q4	$2.17M	Sell	84,461 -1,094	-1%	-$28.3K	0.09%	59
2025 Q3	$2.21M	Buy	85,555 +1,275	+2%	+$32.6K	0.1%	59
2025 Q2	$2.16M	Buy	84,280 +4,330	+5%	+$109K	0.1%	57
2025 Q1	$2.04M	Buy	79,950 +20,321	+34%	+$513K	0.11%	56
2024 Q4	$1.49M	Buy	59,629 +14,895	+33%	+$379K	0.08%	57
2024 Q3	$1.17M	Buy	44,734 +6,456	+17%	+$166K	0.06%	62
2024 Q2	$960K	Buy	38,278 +8,670	+29%	+$216K	0.05%	71
2024 Q1	$748K	Sell	29,608 -13,088	-31%	-$331K	0.04%	76
2023 Q4	$1.09M	Buy	+42,696	New	+$1.05M	0.07%	61

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

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

Steele Capital Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 42% in Q2 2026, buying an estimated $898K and bringing the position to 119,655 shares worth $3.05M. The position accounts for 0.11% of the portfolio, ranked #58.

Steele Capital Management first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Steele Capital Management held 119,655 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.05M as of Q2 2026.
Steele Capital Management bought 35,195 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $898K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.11% of Steele Capital Management's portfolio in Q2 2026, its #58 holding.
Steele Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.