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

Tenzing 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 		$8.12M Sell
319,185
-15,661
-5% -$400K 5.57% 5
2026
Q1 		$8.6M Buy
334,846
+5,966
+2% +$154K 6.45% 3
2025
Q4 		$8.47M Buy
+328,880
New +$8.51M 6.87% 3

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

Tenzing Financial's SPAB Position: Q2 2026 in Review

Tenzing Financial reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.7% in Q2 2026, selling an estimated $400K and leaving 319,185 shares worth $8.12M. The position accounts for 5.57% of the portfolio, ranked #5.

Tenzing Financial first reported a position in SPAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.6M in Q1 2026. 535 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Tenzing Financial held 319,185 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $8.12M as of Q2 2026.
  • Tenzing Financial sold 15,661 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $400K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 5.57% of Tenzing Financial's portfolio in Q2 2026, its #5 holding.
  • Tenzing Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Tenzing Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.6M in Q1 2026.
  • 535 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.