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

Tidemark’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	$260K	Buy	10,188 +8	+0.1%	+$204	0.06%	133
2026 Q1	$261K	Buy	10,180 +261	+3%	+$6.73K	0.07%	124
2025 Q4	$255K	Sell	9,919 -2,518	-20%	-$65.2K	0.07%	114
2025 Q3	$321K	Sell	12,437 -339	-3%	-$8.68K	0.09%	96
2025 Q2	$327K	Sell	12,776 -2,722	-18%	-$68.8K	0.11%	89
2025 Q1	$396K	Sell	15,498 -9,628	-38%	-$243K	0.15%	79
2024 Q4	$628K	Sell	25,126 -21,288	-46%	-$541K	0.24%	57
2024 Q3	$1.21M	Sell	46,414 -2,947	-6%	-$75.9K	0.5%	33
2024 Q2	$1.24M	Sell	49,361 -26,353	-35%	-$657K	0.57%	34
2024 Q1	$1.91M	Sell	75,714 -444,285	-85%	-$11.2M	1.07%	21
2023 Q4	$13.3M	Buy	+519,999	New	+$12.8M	8.35%	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

Tidemark's SPAB Position: Q2 2026 in Review

Tidemark increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.08% in Q2 2026, buying an estimated $204 and bringing the position to 10,188 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #133.

Tidemark first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2023. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Tidemark held 10,188 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $260K as of Q2 2026.
Tidemark bought 8 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $204.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.06% of Tidemark's portfolio in Q2 2026, its #133 holding.
Tidemark first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $13.3M in Q4 2023.
542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.