SPAB
ETF

State Street SPDR Portfolio Aggregate Bond ETF

As of Jun 30, 2026 CUSIP 78464A649
Institutional Holders
544
Total Held Value
$6.85B
Total Exact Shares
276.69M
Largest Holder
LPL Financial
25.33M shares • $646.4M
Reported Holders544
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 LPL Financial $646.4M 0.1% +2.5% 25.33M Jun 30, 2026
2 State Street $370.7M <0.1% -7.9% 14.52M Jun 30, 2026
3 Cerity Partners $367.6M 0.4% +13.4% 14.40M Jun 30, 2026
4 Cliftonlarsonallen Wealth Advisors
Filing dated Sep 30, 2026
 $257.4M 3.4% +8.0% 10.57M Sep 30, 2026
5 Envestnet Asset Management $251.6M 0.1% +0.7% 9.86M Jun 30, 2026
6 RiverFront Investment Group $199.3M 2.6% +0.3% 7.81M Jun 30, 2026
7 Exchange Traded Concepts
Filing dated Sep 30, 2026
 $193.1M 0.8% -18.5% 7.93M Sep 30, 2026
8 Bank of America $182.0M <0.1% +22.0% 7.13M Jun 30, 2026
9 Tidal Investments $142.6M 0.2% -6.0% 5.61M Jun 30, 2026
10 Horizon Investments $131.6M 1.4% +35.7% 9.73M Jun 30, 2026
11 Osaic Holdings $116.3M 0.1% +4.8% 4.56M Jun 30, 2026
12 Willow Creek Wealth Management
Filing dated Sep 30, 2026
 $114.4M 7.6% +3.4% 4.70M Sep 30, 2026
13 Tobias Financial Advisors $113.0M 14.4% +6.0% 4.43M Jun 30, 2026
14 Baker Avenue Asset Management $90.0M 1.7% +4.2% 3.53M Jun 30, 2026
15 Wealthcare Advisory Partners
Filing dated Sep 30, 2026
 $85.7M 1.5% +9.7% 3.52M Sep 30, 2026
16 Raymond James Financial $74.9M <0.1% +6.5% 2.93M Jun 30, 2026
17 Kingsview Wealth Management $70.5M 0.9% +2.5% 2.76M Jun 30, 2026
18 AlphaStar Capital Management
Filing dated Sep 30, 2026
 $69.3M 4.1% +6.9% 2.84M Sep 30, 2026
19 Morgan Stanley $68.6M <0.1% +5.5% 2.69M Jun 30, 2026
20 JPMorgan Chase $66.3M <0.1% +5.1% 2.59M Jun 30, 2026
Exited in Latest Filing40
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.