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 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 $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Tidemark's SPAB Position: Q1 2026 in Review

Tidemark increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.6% in Q1 2026, buying an estimated $6.73K and bringing the position to 10,180 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #124.

Tidemark first reported a position in SPAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q4 2023. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

Tidemark held 10,180 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $261K as of Q1 2026.
Tidemark bought 261 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $6.73K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.07% of Tidemark's portfolio in Q1 2026, its #124 holding.
Tidemark first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $13.3M in Q4 2023.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.