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Towercrest Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Towercrest Capital 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 		$9.97M Sell
390,850
-479
-0.1% -$12.2K 1.39% 23
2026
Q1 		$10M Buy
391,329
+10,473
+3% +$270K 1.56% 20
2025
Q4 		$9.81M Buy
380,856
+10,633
+3% +$275K 1.55% 21
2025
Q3 		$9.57M Buy
370,223
+21,584
+6% +$552K 1.54% 23
2025
Q2 		$8.93M Sell
348,639
-11,775
-3% -$298K 1.59% 23
2025
Q1 		$9.2M Buy
360,414
+6,418
+2% +$162K 1.75% 20
2024
Q4 		$8.85M Sell
353,996
-1,175
-0.3% -$29.9K 1.43% 25
2024
Q3 		$9.28M Sell
355,171
-27,677
-7% -$713K 1.5% 25
2024
Q2 		$9.61M Buy
382,848
+4,272
+1% +$106K 1.58% 23
2024
Q1 		$9.57M Buy
378,576
+5,656
+2% +$143K 1.61% 24
2023
Q4 		$9.56M Sell
372,920
-7,542
-2% -$186K 1.71% 23
2023
Q3 		$9.26M Buy
380,462
+22,672
+6% +$565K 1.8% 20
2023
Q2 		$9.08M Buy
357,790
+636
+0.2% +$16.3K 1.69% 24
2023
Q1 		$9.21M Buy
357,154
+86,067
+32% +$2.2M 1.92% 22
2022
Q4 		$6.81M Sell
271,087
-33,454
-11% -$838K 1.51% 27
2022
Q3 		$7.6M Sell
304,541
-14,083
-4% -$369K 1.78% 24
2022
Q2 		$8.4M Sell
318,624
-16,639
-5% -$443K 1.88% 24
2022
Q1 		$9.32M Sell
335,263
-19,294
-5% -$551K 1.82% 24
2021
Q4 		$10.5M Sell
354,557
-6,517
-2% -$194K 1.92% 25
2021
Q3 		$10.8M Buy
361,074
+12,206
+3% +$368K 2.04% 17
2021
Q2 		$10.5M Buy
348,868
+5
+0% +$149 2.03% 22
2021
Q1 		$10.3M Buy
348,863
+27,621
+9% +$833K 2.21% 18
2020
Q4 		$9.89M Buy
321,242
+27,536
+9% +$846K 2.22% 19
2020
Q3 		$9.05M Buy
293,706
+29,405
+11% +$910K 2.22% 18
2020
Q2 		$8.16M Sell
264,301
-14,285
-5% -$436K 2.13% 19
2020
Q1 		$8.42M Buy
278,586
+14,560
+6% +$433K 2.53% 15
2019
Q4 		$7.76M Sell
264,026
-141
-0.1% -$4.16K 1.98% 21
2019
Q3 		$7.83M Buy
264,167
+11,979
+5% +$352K 2.17% 18
2019
Q2 		$7.36M Sell
252,188
-15,576
-6% -$446K 2.08% 18
2019
Q1 		$7.64M Sell
267,764
-10,452
-4% -$293K 2.2% 14
2018
Q4 		$7.75M Sell
278,216
-35,826
-11% -$985K 2.49% 14
2018
Q3 		$8.7M Buy
314,042
+1,227
+0.4% +$34.1K 2.57% 12
2018
Q2 		$8.72M Buy
312,815
+245,625
+366% +$6.84M 2.75% 10
2018
Q1 		$1.89M Buy
+67,190
New +$1.9M 1.31% 18

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

Towercrest Capital Management's SPAB Position: Q2 2026 in Review

Towercrest Capital Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.12% in Q2 2026, selling an estimated $12.2K and leaving 390,850 shares worth $9.97M. The position accounts for 1.39% of the portfolio, ranked #23.

Towercrest Capital Management first reported a position in SPAB in Q1 2018 and has held it in 34 quarters since. The position peaked at $10.8M in Q3 2021. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Towercrest Capital Management held 390,850 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.97M as of Q2 2026.
  • Towercrest Capital Management sold 479 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $12.2K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.39% of Towercrest Capital Management's portfolio in Q2 2026, its #23 holding.
  • Towercrest Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • Towercrest Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $10.8M in Q3 2021.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Towercrest Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.