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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.4M Sell
1,190,864
-33,235
-3% -$848K 1.32% 15
2026
Q1
$31.4M Buy
1,224,099
+15,647
+1% +$404K 1.58% 12
2025
Q4
$31.1M Buy
1,208,452
+25,428
+2% +$658K 1.55% 12
2025
Q3
$30.6M Sell
1,183,024
-131,838
-10% -$3.37M 1.64% 13
2025
Q2
$33.7M Sell
1,314,862
-9,730
-0.7% -$246K 2.22% 8
2025
Q1
$33.8M Sell
1,324,592
-2,280,862
-63% -$57.5M 2.75% 5
2024
Q4
$90.1M Buy
3,605,454
+94,383
+3% +$2.4M 8.11% 1
2024
Q3
$91.8M Buy
3,511,071
+87,737
+3% +$2.26M 8.12% 1
2024
Q2
$85.9M Sell
3,423,334
-50,282
-1% -$1.25M 7.9% 1
2024
Q1
$87.8M Buy
3,473,616
+2,661
+0.1% +$67.3K 8.31% 1
2023
Q4
$89M Buy
3,470,955
+3,264,288
+1,579% +$80.3M 9.11% 1
2023
Q3
$5.03M Buy
+206,667
New +$5.15M 0.63% 29

Other funds holding SPAB

Syon Capital's SPAB Position: Q2 2026 in Review

Syon Capital reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.7% in Q2 2026, selling an estimated $848K and leaving 1,190,864 shares worth $30.4M. The position accounts for 1.32% of the portfolio, ranked #15.

Syon Capital first reported a position in SPAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $91.8M in Q3 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Syon Capital held 1,190,864 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $30.4M as of Q2 2026.
  • Syon Capital sold 33,235 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $848K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.32% of Syon Capital's portfolio in Q2 2026, its #15 holding.
  • Syon Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $91.8M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.