T. Rowe Price Associates
SPAB icon

T. Rowe Price Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

T. Rowe Price Associates’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
2025
Q3 		– Sell
-79,650
Closed -$2.04M – 3119
2025
Q2 		$2.04M Hold
79,650
– – ﹤0.01% 1630
2025
Q1 		$2.04M Buy
+79,650
New +$2.01M ﹤0.01% 1603

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

T. Rowe Price Associates's SPAB Position: Q3 2025 in Review

T. Rowe Price Associates sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 79,650 shares — an estimated $2.04M sold.

T. Rowe Price Associates first reported a position in SPAB in Q1 2025 and held it in 2 quarters. The position peaked at $2.04M in Q2 2025. 489 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

  • T. Rowe Price Associates reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 79,650 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $2.04M.
  • T. Rowe Price Associates first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025 and held it in 2 quarters.
  • T. Rowe Price Associates's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.04M in Q2 2025.
  • 489 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.