Stewardship Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Stewardship Advisors’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	$18.5M	Buy	725,561 +298,520	+70%	+$7.62M	3.85%	6
2026 Q1	$10.9M	Sell	427,041 -11,951	-3%	-$308K	2.51%	12
2025 Q4	$11.3M	Sell	438,992 -161,625	-27%	-$4.18M	2.61%	8
2025 Q3	$15.5M	Buy	600,617 +27,015	+5%	+$691K	3.67%	7
2025 Q2	$14.7M	Buy	573,602 +2,032	+0.4%	+$51.4K	3.72%	7
2025 Q1	$14.6M	Buy	571,570 +22,303	+4%	+$563K	3.94%	5
2024 Q4	$13.7M	Buy	549,267 +9,929	+2%	+$252K	3.81%	5
2024 Q3	$14.1M	Buy	539,338 +258,681	+92%	+$6.66M	3.98%	5
2024 Q2	$7.04M	Buy	280,657 +2,123	+0.8%	+$52.9K	2.33%	11
2024 Q1	$7.04M	Buy	278,534 +128,141	+85%	+$3.24M	2.41%	9
2023 Q4	$3.86M	Sell	150,393 -1,234	-0.8%	-$30.4K	1.39%	22
2023 Q3	$3.69M	Buy	151,627 +3,207	+2%	+$79.9K	1.44%	24
2023 Q2	$3.77M	Buy	148,420 +3,017	+2%	+$77.2K	1.42%	24
2023 Q1	$3.75M	Sell	145,403 -312,167	-68%	-$7.99M	1.44%	24
2022 Q4	$11.5M	Buy	457,570 +13,540	+3%	+$339K	4.63%	6
2022 Q3	$11.1M	Buy	444,030 +220,470	+99%	+$5.78M	4.8%	5
2022 Q2	$5.89M	Sell	223,560 -8,176	-4%	-$218K	2.48%	14
2022 Q1	$6.44M	Sell	231,736 -217,948	-48%	-$6.23M	2.37%	15
2021 Q4	$13.3M	Buy	449,684 +20,677	+5%	+$615K	4.79%	4
2021 Q3	$12.8M	Sell	429,007 -3,550	-0.8%	-$107K	4.85%	4
2021 Q2	$13M	Sell	432,557 -386,065	-47%	-$11.5M	4.86%	5
2021 Q1	$24.3M	Sell	818,622 -227,741	-22%	-$6.87M	9.54%	2
2020 Q4	$32.2M	Buy	1,046,363 +26,540	+3%	+$815K	13.12%	1
2020 Q3	$31.4M	Buy	1,019,823 +194,983	+24%	+$6.04M	15.7%	1
2020 Q2	$25.5M	Buy	824,840 +28,960	+4%	+$885K	14.11%	1
2020 Q1	$24.1M	Buy	795,880 +304,560	+62%	+$9.05M	15.63%	1
2019 Q4	$14.4M	Buy	+491,320	New	+$14.5M	9.07%	2

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

Stewardship Advisors's SPAB Position: Q2 2026 in Review

Stewardship Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 70% in Q2 2026, buying an estimated $7.62M and bringing the position to 725,561 shares worth $18.5M. The position accounts for 3.85% of the portfolio, ranked #6.

Stewardship Advisors first reported a position in SPAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.2M in Q4 2020. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Stewardship Advisors held 725,561 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $18.5M as of Q2 2026.
Stewardship Advisors bought 298,520 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $7.62M.
State Street SPDR Portfolio Aggregate Bond ETF made up 3.85% of Stewardship Advisors's portfolio in Q2 2026, its #6 holding.
Stewardship Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Stewardship Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $32.2M in Q4 2020.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.