T
SPAB icon

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

TrueFG’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 		$33.2M Buy
1,301,815
+59,863
+5% +$1.53M 7.76% 5
2026
Q1 		$31.8M Buy
1,241,952
+61,653
+5% +$1.59M 8.43% 5
2025
Q4 		$30.4M Buy
1,180,299
+40,548
+4% +$1.05M 8.16% 5
2025
Q3 		$29.5M Buy
1,139,751
+69,220
+6% +$1.77M 8.14% 5
2025
Q2 		$27.4M Buy
1,070,531
+9,844
+0.9% +$249K 8.15% 5
2025
Q1 		$27.1M Buy
1,060,687
+26,404
+3% +$666K 8.91% 5
2024
Q4 		$25.8M Buy
1,034,283
+56,928
+6% +$1.45M 8.44% 5
2024
Q3 		$25.5M Buy
977,355
+77,794
+9% +$2M 8.35% 5
2024
Q2 		$22.6M Buy
899,561
+37,491
+4% +$934K 8.15% 5
2024
Q1 		$21.8M Buy
862,070
+41,403
+5% +$1.05M 7.99% 5
2023
Q4 		$21M Buy
820,667
+45,525
+6% +$1.12M 8.33% 5
2023
Q3 		$18.9M Buy
775,142
+40,469
+6% +$1.01M 8.16% 5
2023
Q2 		$18.6M Buy
734,673
+36,309
+5% +$929K 8.01% 5
2023
Q1 		$18M Buy
698,364
+19,593
+3% +$501K 8.13% 5
2022
Q4 		$17.1M Buy
678,771
+8,480
+1% +$212K 8.13% 5
2022
Q3 		$16.7M Buy
670,291
+2,892
+0.4% +$75.8K 8.86% 5
2022
Q2 		$17.6M Buy
667,399
+27,384
+4% +$730K 8.99% 5
2022
Q1 		$17.8M Buy
640,015
+6,474
+1% +$185K 8.08% 5
2021
Q4 		$18.8M Buy
633,541
+13,887
+2% +$413K 8.28% 5
2021
Q3 		$18.5M Buy
619,654
+68,899
+13% +$2.08M 8.37% 5
2021
Q2 		$16.5M Sell
550,755
-73,438
-12% -$2.19M 8.4% 5
2021
Q1 		$18.5M Buy
624,193
+78,726
+14% +$2.37M 10.07% 5
2020
Q4 		$16.8M Buy
545,467
+49,420
+10% +$1.52M 10.06% 5
2020
Q3 		$15.3M Buy
496,047
+38,988
+9% +$1.21M 10.63% 5
2020
Q2 		$14.1M Buy
457,059
+62,315
+16% +$1.9M 10.65% 5
2020
Q1 		$11.9M Sell
394,744
-84,912
-18% -$2.52M 10.78% 5
2019
Q4 		$14.1M Buy
+479,656
New +$14.1M 10.68% 5

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

TrueFG's SPAB Position: Q2 2026 in Review

TrueFG increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.8% in Q2 2026, buying an estimated $1.53M and bringing the position to 1,301,815 shares worth $33.2M. The position accounts for 7.76% of the portfolio, ranked #5.

TrueFG first reported a position in SPAB in Q4 2019 and has held it in 27 quarters since. 538 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • TrueFG held 1,301,815 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $33.2M as of Q2 2026.
  • TrueFG bought 59,863 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.53M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 7.76% of TrueFG's portfolio in Q2 2026, its #5 holding.
  • TrueFG first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 538 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.