SPAB · State Street(R) SPDR(R) Portfolio Aggregate Bond ETF · Holdings ETF

$24.57 +0.02 (+0.08%) At close · Oct 21

Volume · Oct 21 1.55M Avg daily vol (3M) 3.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 127

Total Value: $1,056,804,778

Total Shares: 43,382,793

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 127 13F filers · Δ vs Jun 30, 2026

Top Holder

24.4%

+15.0 pts

Top 5

51.0%

+23.6 pts

Top 10

69.4%

+27.2 pts

HHI

877

Broadly held+626

Who Holds SPAB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 544 filers, like-for-like change +2.3%; actively managed books +2.9%; index-like books -4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.5%	386	+2.8%	26	24
Exempt adviser	0.0%	1	-48.7%	0	0
Adviser	0.5%	5	+6.7%	0	0
Bank	11.7%	18	+2.6%	0	1
Insurer	0.1%	1	0.0%	0	0
Broker-dealer	9.4%	1	+2.5%	0	0
Non-US	0.0%	2	-65.4%	0	1
Holding company	3.7%	8	+9.0%	0	0
Unknown	15.2%	122	-1.6%	11	11

Style	Share	Filers	Change	New	Exited
Index-like	6.6%	7	-4.8%	0	0
Systematic-like	0.0%	2	-74.0%	1	2
Concentrated	25.1%	219	+7.4%	13	18
Diversified active	68.2%	315	+1.3%	22	16
Not measured	0.0%	1	new	1	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.3%	366	+3.1%	19	19
Medium turnover	19.0%	110	+0.1%	6	11
High turnover	0.5%	11	-35.9%	6	4
Unknown	2.3%	56	+6.2%	5	3
Not measured	0.0%	1	new	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	53	+8.1%	7	4
Medium horizon	7.0%	142	-11.6%	10	13
Long horizon	89.9%	336	+3.6%	15	20
Unknown	1.0%	12	-7.9%	4	0
Not measured	0.0%	1	new	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.4%	281	+4.1%	20	21
$1B to $10B	32.8%	165	-2.8%	12	11
$10B to $100B	23.8%	66	+10.4%	3	3
$100B or more	27.0%	31	+1.2%	1	2
Not measured	0.0%	1	new	1	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	46.4%	352	-0.6%	24	20
Registered funds and BDCs	9.3%	6	+23.5%	1	0
Pension and profit sharing plans	0.7%	5	+1.3%	0	1
Insurance companies	0.1%	2	-0.5%	0	0
Corporations	0.0%	1	-72.4%	0	1
Other investment advisers	1.4%	9	-12.5%	0	0
Other	0.2%	1	+5.7%	0	1
Diversified	1.4%	7	+33.2%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	40.5%	161	+1.6%	12	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.3%	7	+1.8%	0	1
Private equity funds	0.5%	9	-46.7%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.9%	4	+8.2%	0	0
Securitized asset funds	0.1%	2	-0.2%	0	0
Other private funds	7.6%	13	+9.0%	0	0
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	2	-10.1%	0	0
No private funds	50.0%	347	+2.8%	25	21
Unknown	40.5%	159	+1.5%	11	13

Location	Share	Filers	Change	New	Exited
United States	98.7%	532	+2.1%	36	35
Outside the US	1.3%	12	+20.7%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F.

Conviction and Crowding

543 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

346

63.7% of filers hold it in their top 10

Mar 31, 2026: 347

Holders above 5%

median weight 0.108%

Mar 31, 2026: 28

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

42.2%

of 13F shares, Herfindahl 0.025

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.9 quarters

Under 1 year 6.81% 1 to 3 years 15.8% 3 years or more 77.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.55

estimated per share

Mar 31, 2026: $25.57

Quarter-end price

$25.52

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

61.4%

of costed 13F value

Estimated cost covers 18.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPAB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	15,068,633	5
Active funds	0	0
Unclassified	0	0
All registered funds	15,068,633	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -418

Institutional value: -84.7%

Shares held: -83.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large ASSETMARK, INC	+931,337	1,767,637
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+780,089	10,567,608
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	+461,504	591,444
Mid Apella Capital, LLC	+422,963	2,646,568
Mid Wealthcare Advisory Partners LLC	+311,312	3,517,485

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−72,319	2,564,424
Large Concurrent Investment Advisors, LLC	−60,819	213,231
Small Private Wealth Group, LLC	−56,041	39,246
Small CWC Advisors, LLC.	−40,002	154,068
Mid SAX WEALTH ADVISORS, LLC	−35,575	39,109

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small DUTCH ASSET Corp	173,626	$4,229,529
Small MEMBERS WEALTH LLC	59,545	$1,450,516
Small Hofer & Associates. Inc	50,635	$1,233,468
Small Legacy Wealth Partners, LLC	34,002	$828,288
Mid Robertson Stephens Wealth Management, LLC	24,404	$594,481

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small PRECEDENT WEALTH PARTNERS, LLC	144,942	$3,698,919
Small Riverbend Wealth Management, LLC	29,088	$742,325
Small WORLD EQUITY GROUP, INC.	16,584	$423,223
Small PFG Private Wealth Management, LLC	12,875	$328,570
Small MLG Wealth Management DBA Pine Grove Financial Group	9,164	$233,865

Filter: New 10 Increased 67 Reduced 37 Sold out 11 Unchanged 11

Holder type: Registered adviser 90 Adviser 1 Insurer 1 Unknown 35

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SPAB

$257,426,930

24.36%

10,567,608

Wealthcare Advisory Partners LLC SPAB

$85,685,934

8.11%

3,517,485

AlphaStar Capital Management, LLC SPAB

$69,285,783

6.56%

2,844,244

Apella Capital, LLC SPAB

$64,470,396

6.10%

2,646,568

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPAB

$62,469,368

5.91%

2,564,424

Gradient Investments LLC SPAB

$59,872,081

5.67%

2,457,803

ASSETMARK, INC SPAB

$43,059,637

4.07%

1,767,637

TRUEFG, LLC SPAB

$34,198,127

3.24%

1,403,864

Trinity Wealth Management, LLC SPAB

$31,174,101

2.95%

1,279,725

WealthPlan Investment Management, LLC SPAB

$25,752,198

2.44%

1,057,151

WALLER FINANCIAL PLANNING GROUP, INC SPAB

$22,650,342

2.14%

929,817

Kagan Cocozza Asset Management SPAB

$21,041,900

1.99%

863,789

Weitzel Financial Services, Inc. SPAB

$19,088,520

1.81%

783,601

Stewardship Advisors, LLC SPAB

$18,169,588

1.72%

745,878

SigFig Wealth Management, LLC SPAB

$15,989,660

1.51%

656,390

Cyr Financial Inc. SPAB

$14,592,565

1.38%

599,038

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors SPAB

$14,407,575

1.36%

591,444

Financial Planning Fort Collins, LLC SPAB

$12,486,107

1.18%

512,566

Trilogy Capital Inc. SPAB

$7,920,312

0.75%

325,136

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SPAB

$7,840,192

0.74%

321,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	268,672	$6,544,849	83.5%	Defined
Held directly	53,175	$1,295,343	16.5%	Sole

KWB Wealth SPAB

$7,707,747

0.73%

316,410

Balefire, LLC SPAB

$7,271,630

0.69%

298,507

Sowell Financial Services LLC SPAB

$6,741,776

0.64%

276,756

Integrated Advisors Network LLC SPAB

$6,632,010

0.63%

272,250

IFP Advisors, Inc SPAB

$6,612,887

0.63%

271,465

INDEPENDENT FINANCIAL GROUP, LLC SPAB

$6,378,787

0.60%

261,855

Amtrust Financial Services, Inc. SPAB

$6,104,616

0.58%

250,600

Melone Private Wealth, LLC SPAB

$5,946,519

0.56%

244,110

HBW ADVISORY SERVICES LLC SPAB

$5,368,749

0.51%

220,392

Barden Capital Management, Inc. SPAB

$5,271,577

0.50%

216,403

Concurrent Investment Advisors, LLC SPAB

$5,194,307

0.49%

213,231

CFS Investment Advisory Services, LLC SPAB

$5,140,593

0.49%

211,026

Avior Wealth Management, LLC SPAB

$4,499,292

0.43%

184,700

Breakwater Investment Management SPAB

$4,279,394

0.40%

175,673

DUTCH ASSET Corp SPAB

$4,229,529

0.40%

173,626

Financial & Tax Architects, LLC SPAB

$3,973,968

0.38%

163,135

CWC Advisors, LLC. SPAB

$3,753,096

0.36%

154,068

Atria Investments, Inc SPAB

$3,687,568

0.35%

151,378

JBR Co Financial Management Inc SPAB

$2,997,278

0.28%

123,041

CGN Advisors LLC SPAB

$2,896,306

0.27%

118,896

LEGACY SOLUTIONS, LLC SPAB

$2,718,868

0.26%

111,612

Independent Wealth Network Inc. SPAB

$2,505,328

0.24%

102,846

Orin Green Financial, LLC SPAB

$2,453,685

0.23%

100,726

Tempus Wealth Planning, LLC SPAB

$2,329,619

0.22%

95,633

Retirement Planning Group, LLC SPAB

$2,141,633

0.20%

87,916

FIRST FINANCIAL BANK - TRUST DIVISION SPAB

$2,133,351

0.20%

87,576

TMB Capital Partners, LLC SPAB

$1,899,008

0.18%

77,956

Signal Advisors Wealth, LLC SPAB

$1,875,866

0.18%

77,006

USAdvisors Wealth Management, LLC SPAB

$1,724,785

0.16%

70,804

Wealth Advisory Solutions, LLC SPAB

$1,694,871

0.16%

69,576

E&G Advisors, LP SPAB

$1,691,655

0.16%

69,444

HF Advisory Group, LLC SPAB

$1,665,273

0.16%

68,361

Global Strategic Investment Solutions, LLC SPAB

$1,626,882

0.15%

66,785

McAdam, LLC SPAB

$1,563,278

0.15%

64,174

Carnegie Investment Counsel SPAB

$1,478,164

0.14%

60,680

MEMBERS WEALTH LLC SPAB

$1,450,516

0.14%

59,545

Scheeler Financial LLC SPAB

$1,395,219

0.13%

57,275

LOCKERMAN FINANCIAL GROUP, INC. SPAB

$1,316,438

0.12%

54,041

TrueWealth Advisors, LLC SPAB

$1,315,001

0.12%

53,982

AXXCESS WEALTH MANAGEMENT, LLC SPAB

$1,300,166

0.12%

53,373

Hofer & Associates. Inc SPAB

$1,233,468

0.12%

50,635

RED CRANE WEALTH MANAGEMENT, LLC SPAB

$1,233,468

0.12%

50,635

Diversify Advisory Services, LLC SPAB

$1,164,018

0.11%

47,784

DIVERSIFY WEALTH MANAGEMENT, LLC SPAB

$1,164,018

0.11%

47,784

Altus Wealth Group LLC SPAB

$1,083,289

0.10%

44,470

Fermata Advisors, LLC SPAB

$1,051,937

0.10%

43,183

LexAurum Advisors, LLC SPAB

$1,013,522

0.10%

41,606

Private Wealth Group, LLC SPAB

$956,032

0.09%

39,246

SAX WEALTH ADVISORS, LLC SPAB

$952,695

0.09%

39,109

Farther Finance Advisors, LLC SPAB

$940,125

0.09%

38,593

PRIVATE TRUST CO NA SPAB

$916,423

0.09%

37,620

Narus Financial Partners, LLC SPAB

$902,976

0.09%

37,068

AdvisorNet Financial, Inc SPAB

$870,114

0.08%

35,719

FELL CAPITAL MANAGEMENT /ADV SPAB

$853,623

0.08%

35,042

Legacy Wealth Partners, LLC SPAB

$828,288

0.08%

34,002

Tandem Investment Partners LLC SPAB

$776,328

0.07%

31,869

Farrell Financial LLC SPAB

$623,104

0.06%

25,579

Forza Wealth Management, LLC SPAB

$612,654

0.06%

25,150

Robertson Stephens Wealth Management, LLC SPAB

$594,481

0.06%

24,404

Snider Financial Group SPAB

$589,341

0.06%

24,193

Shum Financial Group, Inc. SPAB

$573,653

0.05%

23,549

Worth Financial Advisory Group, LLC SPAB

$525,469

0.05%

21,571

Carroll Advisory Group, LLC SPAB

$524,007

0.05%

21,511

GEM Asset Management, LLC SPAB

$506,273

0.05%

20,783

WESTCO ADVISORY SERVICES INC /ADV SPAB

$481,231

0.05%

19,755

CoreCap Advisors, LLC SPAB

$447,590

0.04%

18,374

OpenArc Corporate Advisory, LLC SPAB

$416,726

0.04%

17,107

ECLECTIC ASSOCIATES INC /ADV SPAB

$414,729

0.04%

17,025

Onyx Bridge Wealth Group LLC SPAB

$413,072

0.04%

16,957

Midwest Financial Network, LLC SPAB

$409,077

0.04%

16,793

COLTON GROOME FINANCIAL ADVISORS, LLC SPAB

$385,862

0.04%

15,840

TD Waterhouse Canada Inc. SPAB

$374,096

0.04%

15,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	15,357	$374,096	100.0%	Defined

Plan A Wealth LLC SPAB

$373,195

0.04%

15,320

BROWN, LISLE/CUMMINGS, INC. SPAB

$371,611

0.04%

15,255

Kure Advisory, LLC SPAB

$332,733

0.03%

13,659

Optivise Advisory Services LLC SPAB

$308,056

0.03%

12,646

Investment Planning Advisors, Inc. SPAB

$279,116

0.03%

11,458

Professional Financial Advisors, LLC SPAB

$276,607

0.03%

11,355

Heartwood Wealth Advisors LLC SPAB

$244,014

0.02%

10,017

Acorn Wealth Advisors, LLC SPAB

$236,657

0.02%

9,715

Showing the top 100 of 127 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.