State Street SPDR P AGG Bond ETF (SPAB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPAB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 547

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.52

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPAB (all 13F filers)

LPL Financial25.3 MWealth adviser+613 K
State Street14.5 MIndex manager−1.2 M
Cerity Partners14.4 MWealth adviser+1.7 M
Envestnet Asset Management9.9 MWealth adviser+67 K
Cliftonlarsonallen Wealth Advisors9.8 MWealth adviser+458 K
Exchange Traded Concepts9.7 MType not verified+2.6 M
RiverFront Investment Group7.8 MType not verified+23 K
Bank of America7.1 MBank or trading desk+1.3 M
Tidal Investments5.6 MInvestment firm−358 K
Osaic Holdings4.6 MWealth adviser+210 K

Filer	Type
LPL Financial	Wealth adviser	25.3 M	+613 K	$646M
State Street	Index manager	14.5 M	−1.2 M	$371M
Cerity Partners	Wealth adviser	14.4 M	+1.7 M	$368M
Envestnet Asset Management	Wealth adviser	9.9 M	+67 K	$252M
Cliftonlarsonallen Wealth Advisors	Wealth adviser	9.8 M	+458 K	$250M
Exchange Traded Concepts	Type not verified	9.7 M	+2.6 M	$248M
RiverFront Investment Group	Type not verified	7.8 M	+23 K	$199M
Bank of America	Bank or trading desk	7.1 M	+1.3 M	$182M
Tidal Investments	Investment firm	5.6 M	−358 K	$143M
Osaic Holdings	Wealth adviser	4.6 M	+210 K	$116M

LPL Financial
Shares
25.3 M
Change
+613 K
See more
Type
Wealth adviser
Value
$646M
State Street
Shares
14.5 M
Change
−1.2 M
See more
Type
Index manager
Value
$371M
Cerity Partners
Shares
14.4 M
Change
+1.7 M
See more
Type
Wealth adviser
Value
$368M
Envestnet Asset Management
Shares
9.9 M
Change
+67 K
See more
Type
Wealth adviser
Value
$252M
Cliftonlarsonallen Wealth Advisors
Shares
9.8 M
Change
+458 K
See more
Type
Wealth adviser
Value
$250M
Exchange Traded Concepts
Shares
9.7 M
Change
+2.6 M
See more
Type
Type not verified
Value
$248M
RiverFront Investment Group
Shares
7.8 M
Change
+23 K
See more
Type
Type not verified
Value
$199M
Bank of America
Shares
7.1 M
Change
+1.3 M
See more
Type
Bank or trading desk
Value
$182M
Tidal Investments
Shares
5.6 M
Change
−358 K
See more
Type
Investment firm
Value
$143M
Osaic Holdings
Shares
4.6 M
Change
+210 K
See more
Type
Wealth adviser
Value
$116M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗