SPAB — SS SPDR P AGG BOND ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding SPAB (SS SPDR P AGG BOND ETF) in their latest 13F filings, with a combined reported value of $380.26M across 14.89M shares. That is +38.6% by share count (+4.15M shares) versus the previous quarter, while reported value moved +38.2%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 7.13M | $181.97M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.69M | $68.61M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.59M | $66.26M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 821.15K | $20.96M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 661.72K | $16.89M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 490.97K | $12.64M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 418.27K | $10.67M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 302.60K | $7.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 193.63K | $4.94M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 65.31K | $1.67M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 58.14K | $1.48M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 41.62K | $1.09M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 34.70K | $893.52K | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 21.82K | $651.00K | 0.00% | New |
| Vanguard Group history | Q4 2023 | 17.01K | $436.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.33K | $340.15K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 8.67K | $221.23K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.09K | $155.39K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 1.00K | $25.52K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 310 | $7.91K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.59M sh · $66.26M
- Charles Schwab Investment Management 8.67K sh · $221.23K
Fully Exited (vs previous quarter)
- Millennium Management sold 65.31K sh · $1.67M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 626.07K | 482.50K | 381.74K | 355.87K | 457.09K | 791.03K | 954.10K | 1.20M | 1.22M | 768.54K | 843.35K | 762.96K | 669.89K | 675.24K | 674.27K | 680.68K | 690.69K | 4.73M | 5.84M | 7.13M |
| Morgan Stanley | 1.61M | 2.74M | 2.20M | 3.22M | 3.06M | 3.35M | 3.06M | 2.89M | 2.08M | 1.67M | 1.47M | 1.42M | 1.43M | 1.78M | 1.76M | 1.63M | 1.59M | 2.44M | 2.55M | 2.69M |
| JPMorgan Chase & Co | — | — | 14.86K | 92.59K | 31.70K | — | 72 | — | 1.47M | 1.56M | 1.71M | 2.02M | 2.81M | 2.52M | 2.56M | 2.50M | 2.21M | 2.81M | — | 2.59M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 10.05K | 12.32K | 52.60K | 67.23K | 127.26K | 164.44K | 587.39K | 585.77K | 734.98K | 821.15K |
| Wells Fargo & Co | 814.21K | 875.56K | 795.51K | 1.30M | 1.00M | 1.28M | 1.07M | 1.04M | 1.05M | 1.14M | 1.17M | 1.20M | 1.20M | 802.45K | 716.31K | 692.81K | 658.87K | 713.78K | 653.62K | 661.72K |
| UBS Group AG | 417.48K | 315.24K | 477.43K | 219.72K | 155.84K | 748.46K | 158.92K | 1.02M | 1.26M | 1.15M | 1.19M | 1.21M | 259.10K | 273.12K | 915.79K | 1.05M | 393.10K | 381.94K | 530.98K | 418.27K |
| BNY Mellon | — | — | — | — | — | — | — | — | 784.00K | 791.27K | 763.80K | 818.23K | 826.07K | 860.34K | 911.80K | 58.17K | 98.95K | 158.64K | 241.89K | 302.60K |
| Goldman Sachs Group | 54.38K | 52.53K | 52.53K | 52.53K | 52.53K | 52.53K | 3.30M | 3.30M | 3.30M | 962.43K | 56.37K | 56.37K | 45.90K | 56.11K | 45.90K | 169.27K | 45.90K | 85.71K | 45.90K | 193.63K |
| Citigroup Inc | 9.00K | 9.28K | 6.41K | 5.50K | 173 | 1.34K | 926 | 931 | 923 | 178.01K | 166.50K | 172.84K | 215.34K | 132.03K | 75.65K | 77.87K | 68.15K | 61.95K | 57.66K | 58.14K |
| Fidelity Management & Research (FMR) | 4.31K | 4.62K | 2.08K | — | 4 | 198 | 109 | 326 | 646 | 762 | 4.07K | 3.98K | 15.35K | 5.59K | 5.24K | 6.26K | 12.36K | 7.96K | 10.66K | 13.33K |
| Charles Schwab Investment Management | — | — | 12.04K | 42.34K | 24.85K | 85.86K | 33.41K | 10.20K | — | 188.35K | — | — | — | 29.90K | — | 9.83K | 14.90K | 31.07K | — | 8.67K |
| PNC Financial Services | 350 | 644 | 644 | 644 | 294 | 166 | — | 541 | 1.62K | 1.62K | 1.89K | — | 7.39K | 7.39K | 7.39K | 7.39K | 7.39K | 6.09K | 6.09K | 6.09K |
| Franklin Resources | — | — | — | — | — | — | 44 | — | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 250 | 289 | 263 | 269 | 280 | 284 | 293 | 310 |
| Citadel Advisors | 851.16K | 547.81K | 642.09K | 229.69K | 241.14K | 14.16K | 81.28K | — | 463.58K | — | — | 78.62K | 818.27K | — | 47.59K | — | — | 490.97K | — | — |
| Renaissance Technologies | 83.60K | — | — | 178.00K | — | 32.30K | 39.80K | — | 22.30K | — | — | — | — | — | — | — | — | 34.70K | — | — |
| Millennium Management | — | — | — | — | — | — | 158.38K | — | — | — | 12.13K | — | — | — | — | — | — | — | 65.31K | — |
| Principal Global Investors | 21.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 10.46K | 10.65K | 11.95K | 12.81K | 11.43K | 11.91K | 18.77K | 18.85K | 25.73K | 42.51K | 29.27K | 36.46K | 41.62K | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.65K | 79.65K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details