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Vestmark Advisory Solutions’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Vestmark Advisory Solutions’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 		$41.5M Sell
1,626,601
-233,996
-13% -$5.97M 0.39% 51
2026
Q1 		$47.7M Buy
1,860,597
+400,050
+27% +$10.3M 0.53% 34
2025
Q4 		$37.6M Buy
1,460,547
+569,983
+64% +$14.8M 0.51% 34
2025
Q3 		$23M Buy
890,564
+800,621
+890% +$20.5M 0.44% 42
2025
Q2 		$2.3M Buy
+89,943
New +$2.27M 0.03% 356
2023
Q3 		– Sell
-77,642
Closed -$1.97M – 805
2023
Q2 		$1.97M Sell
77,642
-3,323
-4% -$85K 0.08% 318
2023
Q1 		$2.09M Buy
80,965
+6,482
+9% +$166K 0.09% 295
2022
Q4 		$1.87M Sell
74,483
-4,036
-5% -$101K 0.09% 289
2022
Q3 		$1.96M Buy
78,519
+5,686
+8% +$149K 0.11% 257
2022
Q2 		$1.92M Buy
72,833
+5,554
+8% +$148K 0.11% 250
2022
Q1 		$1.87M Buy
67,279
+1,867
+3% +$53.3K 0.11% 256
2021
Q4 		$1.94M Sell
65,412
-2,502
-4% -$74.4K 0.11% 236
2021
Q3 		$2.03M Buy
67,914
+59
+0.1% +$1.78K 0.14% 195
2021
Q2 		$2.04M Buy
67,855
+22,067
+48% +$658K 0.14% 185
2021
Q1 		$1.36M Sell
45,788
-7,887
-15% -$238K 0.12% 228
2020
Q4 		$1.65M Sell
53,675
-7,082
-12% -$218K 0.19% 160
2020
Q3 		$1.87M Sell
60,757
-1,786
-3% -$55.3K 0.25% 125
2020
Q2 		$1.93M Sell
62,543
-5,937
-9% -$181K 0.3% 89
2020
Q1 		$2.07M Sell
68,480
-23,853
-26% -$709K 0.4% 57
2019
Q4 		$2.85M Buy
92,333
+76,759
+493% +$2.26M 0.58% 47
2019
Q3 		$462K Buy
15,574
+5,372
+53% +$158K 0.07% 313
2019
Q2 		$298K Buy
10,202
+267
+3% +$7.64K 0.05% 410
2019
Q1 		$284K Buy
+9,935
New +$279K 0.05% 412

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

Vestmark Advisory Solutions's SPAB Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 13% in Q2 2026, selling an estimated $5.97M and leaving 1,626,601 shares worth $41.5M. The position accounts for 0.39% of the portfolio, ranked #51.

Vestmark Advisory Solutions first reported a position in SPAB in Q1 2019 and has held it in 23 quarters since. The position peaked at $47.7M in Q1 2026. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Vestmark Advisory Solutions held 1,626,601 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $41.5M as of Q2 2026.
  • Vestmark Advisory Solutions sold 233,996 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $5.97M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.39% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #51 holding.
  • Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and has held it in 23 quarters since.
  • Vestmark Advisory Solutions's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $47.7M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.