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

Vicus Capital’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 		$7.88M Buy
308,639
+21,986
+8% +$561K 0.51% 40
2026
Q1 		$7.34M Buy
286,653
+46,272
+19% +$1.19M 0.54% 36
2025
Q4 		$6.19M Buy
240,381
+107,125
+80% +$2.77M 0.46% 41
2025
Q3 		$3.44M Buy
133,256
+114,875
+625% +$2.94M 0.26% 58
2025
Q2 		$471K Buy
18,381
+5
+0% +$126 0.04% 161
2025
Q1 		$469K Buy
18,376
+483
+3% +$12.2K 0.04% 143
2024
Q4 		$447K Buy
17,893
+1,128
+7% +$28.7K 0.04% 146
2024
Q3 		$438K Sell
16,765
-24
-0.1% -$618 0.04% 145
2024
Q2 		$421K Buy
16,789
+274
+2% +$6.83K 0.04% 176
2024
Q1 		$417K Sell
16,515
-208
-1% -$5.26K 0.04% 169
2023
Q4 		$429K Sell
16,723
-2,051
-11% -$50.5K 0.04% 144
2023
Q3 		$457K Buy
18,774
+873
+5% +$21.8K 0.05% 155
2023
Q2 		$454K Sell
17,901
-416
-2% -$10.6K 0.05% 140
2023
Q1 		$472K Sell
18,317
-367
-2% -$9.39K 0.05% 136
2022
Q4 		$470K Sell
18,684
-1,168
-6% -$29.3K 0.05% 128
2022
Q3 		$496K Buy
19,852
+955
+5% +$25K 0.06% 139
2022
Q2 		$498K Sell
18,897
-174
-0.9% -$4.64K 0.06% 143
2022
Q1 		$530K Sell
19,071
-723
-4% -$20.7K 0.05% 145
2021
Q4 		$582K Buy
19,794
+226
+1% +$6.72K 0.06% 140
2021
Q3 		$584K Buy
19,568
+297
+2% +$8.95K 0.1% 93
2021
Q2 		$578K Buy
19,271
+4,936
+34% +$147K 0.09% 99
2021
Q1 		$425K Buy
14,335
+1,851
+15% +$55.8K 0.05% 157
2020
Q4 		$384K Sell
12,484
-1,418
-10% -$43.6K 0.05% 158
2020
Q3 		$428K Sell
13,902
-1,543
-10% -$47.8K 0.06% 137
2020
Q2 		$477K Buy
15,445
+207
+1% +$6.32K 0.07% 123
2020
Q1 		$460K Buy
15,238
+2,464
+19% +$73.2K 0.09% 114
2019
Q4 		$375K Buy
12,774
+412
+3% +$12.1K 0.06% 146
2019
Q3 		$12.4M Sell
12,362
-348,296
-97% -$10.2M 1.72% 13
2019
Q2 		$12.4M Buy
360,658
+348,772
+2,934% +$9.98M 1.74% 13
2019
Q1 		$455K Buy
+11,886
New +$334K 0.07% 153

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

Vicus Capital's SPAB Position: Q2 2026 in Review

Vicus Capital increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 7.7% in Q2 2026, buying an estimated $561K and bringing the position to 308,639 shares worth $7.88M. The position accounts for 0.51% of the portfolio, ranked #40.

Vicus Capital first reported a position in SPAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.4M in Q2 2019. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Vicus Capital held 308,639 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.88M as of Q2 2026.
  • Vicus Capital bought 21,986 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $561K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.51% of Vicus Capital's portfolio in Q2 2026, its #40 holding.
  • Vicus Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Vicus Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $12.4M in Q2 2019.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.