Tolleson Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Tolleson Wealth Management’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	Hold	10,180	–	–	0.04%	84
2026 Q1	$261K	Hold	10,180	–	–	0.04%	86
2025 Q4	$262K	Hold	10,180	–	–	0.04%	85
2025 Q3	$263K	Hold	10,180	–	–	0.04%	83
2025 Q2	$261K	Hold	10,180	–	–	0.04%	78
2025 Q1	$260K	Hold	10,180	–	–	0.05%	79
2024 Q4	$254K	Hold	10,180	–	–	0.05%	94
2024 Q3	$266K	Hold	10,180	–	–	0.05%	73
2024 Q2	$255K	Hold	10,180	–	–	0.05%	72
2024 Q1	$257K	Sell	10,180 -6,141	-38%	-$155K	0.05%	73
2023 Q4	$418K	Buy	16,321 +6,141	+60%	+$151K	0.09%	63
2023 Q3	$248K	Hold	10,180	–	–	0.06%	71
2023 Q2	$258K	Hold	10,180	–	–	0.06%	72
2023 Q1	$263K	Sell	10,180 -4,436	-30%	-$113K	0.07%	68
2022 Q4	$367K	Sell	14,616 -10,352	-41%	-$259K	0.1%	63
2022 Q3	$623K	Hold	24,968	–	–	0.19%	49
2022 Q2	$658K	Buy	+24,968	New	+$665K	0.19%	50

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

Tolleson Wealth Management's SPAB Position: Q2 2026 in Review

Tolleson Wealth Management held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 10,180 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #84.

Tolleson Wealth Management first reported a position in SPAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $658K in Q2 2022. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Tolleson Wealth Management held 10,180 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $260K as of Q2 2026.
Tolleson Wealth Management left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.04% of Tolleson Wealth Management's portfolio in Q2 2026, its #84 holding.
Tolleson Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Tolleson Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $658K in Q2 2022.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.