SS SPDR P AGG BOND ETF
SPABInstitutional ownership · Q2 2026
Institutional holders
545
-3 (-0.5%) vs Q1 2026
Reported value
$6.9B
-4.2% vs Q1 2026
Shares held
274.4M
-6.0M shares
Quarter
Q2 2026
Period ended Jun 30, 2026
545 institutional managers reported holding 274,404,405 shares worth $6,883,962,625 on Form 13F for Q2 2026, against 548 in Q1 2026. Share positions on CUSIP 78464A649 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 25,330,337 | $646.4M | 0.15% | +613.4K | Position |
| 2 | STATE STREET CORPORATION | 14,524,976 | $370.7M | 0.01% | -1.2M | Position |
| 3 | Cerity Partners LLC | 14,403,756 | $367.6M | 0.44% | +1.7M | Position |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 9,857,952 | $251.6M | 0.06% | +67.3K | Position |
| 5 | CLIFTONLARSONALLEN WEALTH ADVISORS LLC | 9,787,519 | $249.8M | 3.28% | +457.9K | Position |
| 6 | EXCHANGE TRADED CONCEPTS LLC | 9,727,132 | $248.2M | 1.13% | +2.6M | Position |
| 7 | RiverFront Investment Group LLC | 7,808,136 | $199.3M | 2.63% | +22.9K | Position |
| 8 | Bank of America Corporation | 7,130,294 | $182.0M | 0.01% | +1.3M | Position |
| 9 | Toroso Investments LLC | 5,605,943 | $142.6M | 0.25% | -358.1K | Position |
| 10 | Horizon Investments LLC | 9,729,670 | $131.6M | 1.44% | +2.6M | Position |
| 11 | ADVISOR GROUP HOLDINGS INC | 4,558,553 | $116.3M | 0.14% | +210.1K | Position |
| 12 | Willow Creek Wealth Management Inc | 4,542,531 | $115.9M | 7.62% | +607.7K | Position |
| 13 | TOBIAS FINANCIAL ADVISORS INC | 4,428,126 | $113.0M | 14.35% | +249.3K | Position |
| 14 | Baker Avenue Asset Management LP | 3,528,562 | $90.0M | 1.7% | +142.2K | Position |
| 15 | Wealthcare Advisory Partners LLC | 3,206,173 | $81.8M | 1.55% | +191.0K | Position |
| 16 | RAYMOND JAMES FINANCIAL INC | 2,933,787 | $74.9M | 0.02% | +179.4K | Position |
| 17 | Kingsview Wealth Management LLC | 2,763,710 | $70.5M | 0.85% | +68.3K | Position |
| 18 | MORGAN STANLEY | 2,688,668 | $68.6M | < 0.01% | +139.4K | Position |
| 19 | AlphaStar Capital Management LLC | 2,660,661 | $67.9M | 4.32% | +891.0K | Position |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 2,636,743 | $66.7M | 0.11% | -36.7K | Position |
| 21 | JPMorgan Chase & Co | 2,585,412 | $66.3M | < 0.01% | +124.6K | Position |
| 22 | CORNERSTONE ADVISORS ASSET MANAGEMENT LLC | 2,534,062 | $64.7M | 8.46% | +853.1K | Position |
| 23 | Great Lakes Retirement Inc | 2,424,802 | $61.9M | 5.49% | +66.8K | Position |
| 24 | Fundamentun LLC | 2,369,899 | $60.5M | 2.19% | +100.2K | Position |
| 25 | UNIVEST FINANCIAL CORPORATION | 2,350,569 | $60.0M | 2.94% | -65.3K | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 545 -3 | 274.4M | $6.9B |
| Q1 2026 | 548 +20 | 280.4M | $7.2B |
| Q4 2025 | 528 +38 | 272.7M | $7.0B |
| Q3 2025 | 490 -15 | 259.6M | $6.7B |
| Q2 2025 | 505 -5 | 267.8M | $6.9B |
| Q1 2025 | 510 +9 | 253.1M | $6.5B |
| Q4 2024 | 501 +40 | 256.8M | $6.4B |
| Q3 2024 | 461 +7 | 251.3M | $6.6B |
| Q2 2024 | 454 +17 | 228.4M | $7.8B |
| Q1 2024 | 437 -8 | 221.6M | $5.6B |
| Q4 2023 | 445 +39 | 224.1M | $5.7B |
| Q3 2023 | 406 -10 | 201.2M | $4.9B |
| Q2 2023 | 416 | 185.9M | $4.7B |
| Q1 2023 | 416 -6 | 172.2M | $4.4B |
| Q4 2022 | 422 +40 | 178.7M | $7.6B |
| Q3 2022 | 382 -2 | 168.4M | $4.2B |
| Q2 2022 | 384 -10 | 167.2M | $4.4B |
| Q1 2022 | 394 +13 | 174.4M | $4.8B |
| Q4 2021 | 381 +41 | 150.7M | $4.4B |
| Q3 2021 | 340 | 143.8M | $4.3B |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
8 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Horizon Core Bond ETF | $200.0M | 99.23% | May 2026 |
| State Street Total Return V.I.S. Fund | $110.6M | 10.18% | Jun 2026 |
| Return Stacked(R) Bonds & Managed Futures ETF | $102.0M | 75.8% | Jul 2026 |
| Return Stacked(R) Bonds & Futures Yield ETF | $45.7M | 75.81% | Jul 2026 |
| State Street(R) Global Allocation ETF GAL | $22.6M | 7.45% | Jun 2026 |
| Brookstone Active ETF | $9.5M | 17.99% | May 2026 |
| Timber Point Alternative Income Fund | $3.1M | 11.34% | Jun 2026 |
| GuidePath Multi-Asset Income Allocation Fund | $448.7K | 0.4% | Jun 2026 |
8 funds reported holding $493,861,694 in total on their latest public Form N-PORT reports, the most recent dated July 2026.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 78464A649 |
|---|---|
| FIGI | BBG001STKD11 |
| Symbol | SPAB |
| Type | Etf |
| Class | ST STR AGGRE ETF as filed on 13F |
| Exchange | NYSE Arca |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000017334 | 2026-03-05 | Current |
| FIGI | BBG001STKD11 | 2026-02-07 | Current |
| CUSIP | 78464A649 | 2007-08-02 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| SPAB | NYSE Arca | 2017-11-15 | Current |
| BNDS | US | 2015-11-24 | Current |
| LAG | US | 2007-08-02 | Current |