Security record · archived quarter
SPAB
State Street SPDR Portfolio Aggregate Bond ETF · Financial Services · Asset Management - Bonds
2Tracked holders
-1Δ holders
870.07KShares held
$22.74MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 106.67M | $2.72B | +3 | −3 |
| Q1 2026 | 59 | +4 | 120.33M | $3.08B | +9 | −5 |
| Q4 2025 | 55 | +2 | 111.27M | $2.87B | +2 | — |
| Q3 2025 | 7 | -1 | 15.70M | $405.76M | — | −1 |
| Q2 2025 | 5 | -2 | 23.88M | $611.44M | — | −2 |
| Q1 2025 | 5 | +3 | 11.86M | $303.03M | +3 | — |
| Q4 2024 | 2 | -1 | 10.25M | $256.27M | — | −1 |
| Q3 2024 | 2 | -1 | 870.07K | $22.74M | — | −1 |
| Q2 2024 | 3 | — | 108.33K | $2.72M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 817.47K | +943.8% | $21.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 52.60K | +326.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $443,766 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 540 holders, 276.33M shares, $6.94B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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