Stifel Financial
SPAB icon

Stifel Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Stifel Financial’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 		$14.6M Buy
572,792
+4,695
+0.8% +$120K 0.01% 821
2026
Q1 		$14.6M Sell
568,097
-4,721
-0.8% -$122K 0.01% 766
2025
Q4 		$14.8M Buy
572,818
+21,543
+4% +$558K 0.01% 769
2025
Q3 		$14.3M Buy
551,275
+26,781
+5% +$685K 0.01% 782
2025
Q2 		$13.4M Buy
524,494
+42,148
+9% +$1.07M 0.01% 768
2025
Q1 		$12.3M Sell
482,346
-9,870
-2% -$249K 0.01% 760
2024
Q4 		$12.3M Buy
492,216
+45,952
+10% +$1.17M 0.01% 778
2024
Q3 		$11.7M Buy
446,264
+181,397
+68% +$4.67M 0.01% 800
2024
Q2 		$6.65M Buy
264,867
+88,269
+50% +$2.2M 0.01% 988
2024
Q1 		$4.46M Buy
176,598
+140
+0.1% +$3.54K 0.01% 1209
2023
Q4 		$4.52M Buy
176,458
+3,630
+2% +$89.3K 0.01% 1158
2023
Q3 		$4.21M Sell
172,828
-29
-0% -$723 0.01% 1127
2023
Q2 		$4.39M Buy
172,857
+16,537
+11% +$423K 0.01% 1117
2023
Q1 		$4.03M Buy
156,320
+8,634
+6% +$221K 0.01% 1143
2022
Q4 		$3.71M Buy
147,686
+46,160
+45% +$1.16M 0.01% 1143
2022
Q3 		$2.53M Sell
101,526
-2,649
-3% -$69.4K ﹤0.01% 1306
2022
Q2 		$2.75M Sell
104,175
-2,145
-2% -$57.2K ﹤0.01% 1290
2022
Q1 		$2.96M Buy
106,320
+1,190
+1% +$34K ﹤0.01% 1360
2021
Q4 		$3.11M Sell
105,130
-7,701
-7% -$229K ﹤0.01% 1333
2021
Q3 		$3.37M Sell
112,831
-1,679
-1% -$50.6K ﹤0.01% 1244
2021
Q2 		$3.44M Buy
114,510
+39,185
+52% +$1.17M 0.01% 1238
2021
Q1 		$2.23M Buy
75,325
+174
+0.2% +$5.25K ﹤0.01% 1453
2020
Q4 		$2.31M Buy
75,151
+2,636
+4% +$81K ﹤0.01% 1299
2020
Q3 		$2.23M Buy
72,515
+4,220
+6% +$131K ﹤0.01% 1155
2020
Q2 		$2.11M Buy
68,295
+301
+0.4% +$9.19K ﹤0.01% 1123
2020
Q1 		$2.05M Buy
+67,994
New +$2.02M 0.01% 1025
2018
Q1 		– Sell
-11,324
Closed -$325K – 2767
2017
Q4 		$325K Sell
11,324
-20
-0.2% -$576 ﹤0.01% 2148
2017
Q3 		$328K Sell
11,344
-3,594
-24% -$104K ﹤0.01% 2112
2017
Q2 		$431K Buy
14,938
+100
+0.7% +$2.88K ﹤0.01% 1942
2017
Q1 		$423K Buy
14,838
+5,394
+57% +$154K ﹤0.01% 1910
2016
Q4 		$268K Buy
9,444
+48
+0.5% +$1.39K ﹤0.01% 2107
2016
Q3 		$279K Sell
9,396
-552
-6% -$16.4K ﹤0.01% 2021
2016
Q2 		$296K Sell
9,948
-7,476
-43% -$219K ﹤0.01% 2045
2016
Q1 		$511K Sell
17,424
-2,994
-15% -$86.6K ﹤0.01% 1568
2015
Q4 		$582K Buy
20,418
+7,592
+59% +$218K ﹤0.01% 1578
2015
Q3 		$371K Sell
12,826
-536
-4% -$15.4K ﹤0.01% 1724
2015
Q2 		$383K Buy
13,362
+66
+0.5% +$1.92K ﹤0.01% 1830
2015
Q1 		$392K Buy
13,296
+370
+3% +$10.9K ﹤0.01% 1752
2014
Q4 		$377K Buy
12,926
+68
+0.5% +$1.98K ﹤0.01% 1746
2014
Q3 		$371K Buy
12,858
+68
+0.5% +$1.96K ﹤0.01% 1692
2014
Q2 		$371K Buy
12,790
+70
+0.6% +$2.02K ﹤0.01% 1669
2014
Q1 		$363K Buy
+12,720
New +$362K ﹤0.01% 1615

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

Stifel Financial's SPAB Position: Q2 2026 in Review

Stifel Financial increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.83% in Q2 2026, buying an estimated $120K and bringing the position to 572,792 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #821.

Stifel Financial first reported a position in SPAB in Q1 2014 and has held it in 42 quarters since. The position peaked at $14.8M in Q4 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Stifel Financial held 572,792 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $14.6M as of Q2 2026.
  • Stifel Financial bought 4,695 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $120K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #821 holding.
  • Stifel Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2014 and has held it in 42 quarters since.
  • Stifel Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $14.8M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.