US Bancorp
SPAB icon

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

US Bancorp’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 		$7.29M Buy
285,744
+904
+0.3% +$23.1K 0.01% 509
2026
Q1 		$7.3M Sell
284,840
-28,283
-9% -$730K 0.01% 480
2025
Q4 		$8.06M Sell
313,123
-837,003
-73% -$21.7M 0.01% 483
2025
Q3 		$29.7M Sell
1,150,126
-28,903
-2% -$740K 0.04% 276
2025
Q2 		$30.2M Buy
1,179,029
+7,386
+0.6% +$187K 0.04% 266
2025
Q1 		$29.9M Buy
1,171,643
+17,834
+2% +$450K 0.04% 258
2024
Q4 		$28.8M Sell
1,153,809
-41,330
-3% -$1.05M 0.04% 261
2024
Q3 		$31.2M Sell
1,195,139
-38,159
-3% -$983K 0.04% 256
2024
Q2 		$30.9M Sell
1,233,298
-110,105
-8% -$2.74M 0.04% 243
2024
Q1 		$34M Sell
1,343,403
-17,554
-1% -$444K 0.05% 232
2023
Q4 		$34.9M Buy
1,360,957
+710,574
+109% +$17.5M 0.05% 220
2023
Q3 		$15.8M Buy
650,383
+92,144
+17% +$2.3M 0.03% 326
2023
Q2 		$14.2M Buy
558,239
+109,002
+24% +$2.79M 0.02% 341
2023
Q1 		$11.6M Buy
449,237
+85,199
+23% +$2.18M 0.02% 372
2022
Q4 		$9.15M Buy
364,038
+78,093
+27% +$1.96M 0.02% 420
2022
Q3 		$7.13M Sell
285,945
-14,187
-5% -$372K 0.01% 435
2022
Q2 		$7.91M Buy
300,132
+88,945
+42% +$2.37M 0.02% 424
2022
Q1 		$5.87M Sell
211,187
-6,090
-3% -$174K 0.01% 527
2021
Q4 		$6.44M Buy
217,277
+56,809
+35% +$1.69M 0.01% 524
2021
Q3 		$4.79M Buy
160,468
+69,752
+77% +$2.1M 0.01% 574
2021
Q2 		$2.72M Sell
90,716
-115
-0.1% -$3.43K 0.01% 779
2021
Q1 		$2.69M Buy
90,831
+89,639
+7,520% +$2.7M 0.01% 748
2020
Q4 		$37K Buy
+1,192
New +$36.6K ﹤0.01% 2641
2020
Q2 		– Sell
-196
Closed -$6K – 3862
2020
Q1 		$6K Buy
+196
New +$5.83K ﹤0.01% 3205
2019
Q2 		– Sell
-697
Closed -$20K – 3662
2019
Q1 		$20K Buy
+697
New +$19.6K ﹤0.01% 2862
2018
Q1 		– Sell
-3,460
Closed -$99K – 3686
2017
Q4 		$99K Buy
+3,460
New +$99.6K ﹤0.01% 2265

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

US Bancorp's SPAB Position: Q2 2026 in Review

US Bancorp increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.32% in Q2 2026, buying an estimated $23.1K and bringing the position to 285,744 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #509.

US Bancorp first reported a position in SPAB in Q4 2017 and has held it in 26 quarters since. The position peaked at $34.9M in Q4 2023. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • US Bancorp held 285,744 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.29M as of Q2 2026.
  • US Bancorp bought 904 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $23.1K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #509 holding.
  • US Bancorp first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 26 quarters since.
  • US Bancorp's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $34.9M in Q4 2023.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.