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

Truist Financial’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	$5.94M	Buy	232,618 +2,841	+1%	+$72.5K	0.01%	836
2026 Q1	$5.89M	Sell	229,777 -2,577	-1%	-$66.5K	0.01%	788
2025 Q4	$5.98M	Sell	232,354 -14,152	-6%	-$366K	0.01%	779
2025 Q3	$6.37M	Sell	246,506 -89,911	-27%	-$2.3M	0.01%	777
2025 Q2	$8.61M	Buy	336,417 +57,441	+21%	+$1.45M	0.01%	636
2025 Q1	$7.13M	Sell	278,976 -19,833	-7%	-$500K	0.01%	679
2024 Q4	$7.47M	Buy	298,809 +10,821	+4%	+$275K	0.01%	663
2024 Q3	$7.53M	Buy	287,988 +7,324	+3%	+$189K	0.01%	680
2024 Q2	$7.04M	Sell	280,664 -22,329	-7%	-$557K	0.01%	723
2024 Q1	$7.66M	Sell	302,993 -1,426,926	-82%	-$36.1M	0.01%	725
2023 Q4	$44.4M	Buy	1,729,919 +100,688	+6%	+$2.48M	0.07%	247
2023 Q3	$39.7M	Buy	1,629,231 +31,150	+2%	+$776K	0.07%	256
2023 Q2	$40.5M	Buy	1,598,081 +53,289	+3%	+$1.36M	0.07%	253
2023 Q1	$39.8M	Buy	1,544,792 +280,809	+22%	+$7.18M	0.07%	254
2022 Q4	$31.8M	Buy	1,263,983 +441,163	+54%	+$11.1M	0.06%	297
2022 Q3	$20.5M	Buy	822,820 +159,084	+24%	+$4.17M	0.04%	350
2022 Q2	$17.5M	Sell	663,736 -90,612	-12%	-$2.41M	0.03%	404
2022 Q1	$21M	Sell	754,348 -98,219	-12%	-$2.81M	0.03%	415
2021 Q4	$25.3M	Sell	852,567 -289,384	-25%	-$8.61M	0.04%	361
2021 Q3	$34.1M	Buy	1,141,951 +8,903	+0.8%	+$268K	0.06%	295
2021 Q2	$34M	Buy	1,133,048 +462,051	+69%	+$13.8M	0.06%	314
2021 Q1	$19.9M	Buy	670,997 +63,309	+10%	+$1.91M	0.03%	413
2020 Q4	$18.7M	Sell	607,688 -15,560	-2%	-$478K	0.04%	422
2020 Q3	$19.2M	Buy	623,248 +20,596	+3%	+$638K	0.04%	365
2020 Q2	$18.6M	Buy	602,652 +15,671	+3%	+$479K	0.04%	369
2020 Q1	$17.7M	Buy	+586,981	New	+$17.4M	0.05%	373

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

Truist Financial's SPAB Position: Q2 2026 in Review

Truist Financial increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.2% in Q2 2026, buying an estimated $72.5K and bringing the position to 232,618 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #836.

Truist Financial first reported a position in SPAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.4M in Q4 2023. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Truist Financial held 232,618 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $5.94M as of Q2 2026.
Truist Financial bought 2,841 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $72.5K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #836 holding.
Truist Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Truist Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $44.4M in Q4 2023.
542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.