Valley National Advisers’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Valley National Advisers’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	$16.2K	Buy	636 +7	+1%	+$179	﹤0.01%	553
2026 Q1	$16K	Buy	629 +4	+0.6%	+$103	﹤0.01%	536
2025 Q4	$16K	Buy	625 +8	+1%	+$207	﹤0.01%	533
2025 Q3	$15K	Buy	617 +6	+1%	+$154	﹤0.01%	510
2025 Q2	$15K	Buy	611 +6	+1%	+$152	﹤0.01%	507
2025 Q1	$15K	Buy	605 +4	+0.7%	+$101	﹤0.01%	518
2024 Q4	$15K	Buy	601 +8	+1%	+$203	﹤0.01%	492
2024 Q3	$15K	Buy	593 +5	+0.9%	+$129	﹤0.01%	478
2024 Q2	$14K	Buy	588 +6	+1%	+$150	﹤0.01%	568
2024 Q1	$14K	Sell	582 -10,490	-95%	-$265K	﹤0.01%	590
2023 Q4	$283K	Buy	11,072 +9,915	+857%	+$244K	0.04%	211
2023 Q3	$28K	Hold	1,157	–	–	﹤0.01%	457
2023 Q2	$30K	Hold	1,157	–	–	0.01%	456
2023 Q1	$30K	Hold	1,157	–	–	0.01%	460
2022 Q4	$29K	Sell	1,157 -37,935	-97%	-$950K	0.01%	453
2022 Q3	$963K	Buy	+39,092	New	+$1.02M	0.2%	104

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

Valley National Advisers's SPAB Position: Q2 2026 in Review

Valley National Advisers increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.1% in Q2 2026, buying an estimated $179 and bringing the position to 636 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Valley National Advisers first reported a position in SPAB in Q3 2022 and has held it in 16 quarters since. The position peaked at $963K in Q3 2022. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Valley National Advisers held 636 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $16.2K as of Q2 2026.
Valley National Advisers bought 7 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $179.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #553 holding.
Valley National Advisers first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Valley National Advisers's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $963K in Q3 2022.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.