State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB)
Management Company · ARCX · Series S000017334 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$261.7M
- Quarter ending Mar 2026
- +$81.3M
- Trailing 12 months
- +$909.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8,343 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RND0 | $473K | 0.01 | 500,000 | DBT | US |
| MPLX LP | 55336VCC2 | $473K | 0.01 | 475,000 | DBT | US |
| NETAPP INC | 64110DAK0 | $473K | 0.01 | 515,000 | DBT | US |
| PEPSICO INC | 713448ES3 | $473K | 0.01 | 500,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEF5 | $472K | 0.01 | 717,000 | DBT | US |
| ABBVIE INC | 00287YDA4 | $472K | 0.01 | 519,000 | DBT | US |
| PARKER-HANNIFIN CORP | 70109HAM7 | $472K | 0.01 | 493,000 | DBT | US |
| IBM CORP | 459200LK5 | $472K | 0.01 | 500,000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EMVA7 | $472K | 0.01 | 524,000 | DBT | US |
| VULCAN MATERIALS CO | 929160AY5 | $472K | 0.01 | 554,000 | DBT | US |
| DEUTSCHE BANK NY | 251526DD8 | $472K | 0.01 | 480,000 | DBT | DE |
| AMAZON.COM INC | 023135CY0 | $471K | 0.01 | 500,000 | DBT | US |
| ALPHABET INC | 02079KBN6 | $471K | 0.01 | 475,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $471K | 0.01 | 480,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CD3 | $471K | 0.01 | 450,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280AH2 | $470K | 0.01 | 441,000 | DBT | GB |
| JOHN DEERE CAPITAL CORP | 24422EWZ8 | $470K | 0.01 | 464,000 | DBT | US |
| Freddie Mac | 3132J4MG1 | $470K | 0.01 | 486,657 | ABS-MBS | US |
| COMM Mortgage Trust | 12655TBM0 | $470K | 0.01 | 500,000 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $470K | 0.01 | 450,000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $470K | 0.01 | 460,000 | DBT | CA |
| ADOBE INC | 00724PAD1 | $470K | 0.01 | 508,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $469K | 0.01 | 460,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | $469K | 0.01 | 534,000 | DBT | US |
| Government National Mortgage Association | 36179RF95 | $469K | 0.01 | 500,309 | ABS-MBS | US |
| BANK OF MONTREAL | 06368MJG0 | $469K | 0.01 | 465,000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $469K | 0.01 | 558,000 | DBT | US |
| ELI LILLY & CO | 532457DB1 | $469K | 0.01 | 470,000 | DBT | US |
| AMGEN INC | 031162CU2 | $468K | 0.01 | 504,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $468K | 0.01 | 495,000 | DBT | US |
| Government National Mortgage Association | 36179TSF3 | $468K | 0.01 | 518,168 | ABS-MBS | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $468K | 0.01 | 512,000 | DBT | US |
| United States Treasury | 912810FE3 | $468K | 0.01 | 452,000 | DBT | US |
| T-MOBILE USA INC | 87264ADT9 | $468K | 0.01 | 464,000 | DBT | US |
| BARCLAYS PLC | 06738EDD4 | $467K | 0.01 | 470,000 | DBT | GB |
| AUST & NZ BANKING GRP NY | 05253JB83 | $467K | 0.01 | 470,000 | DBT | AU |
| Fannie Mae | 3138ERJ76 | $467K | 0.01 | 500,930 | ABS-MBS | US |
| Fannie Mae | 3138WHWZ1 | $467K | 0.01 | 517,235 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $467K | 0.01 | 450,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBQ8 | $466K | 0.01 | 455,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BQ1 | $466K | 0.00 | 514,000 | DBT | US |
| Fannie Mae | 31418CV68 | $466K | 0.00 | 484,350 | ABS-MBS | US |
| APPLE INC | 037833EQ9 | $466K | 0.00 | 599,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $466K | 0.00 | 470,000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $465K | 0.00 | 475,000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $465K | 0.00 | 527,000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434CS9 | $465K | 0.00 | 587,000 | DBT | US |
| US BANCORP | 91159HJR2 | $465K | 0.00 | 450,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $465K | 0.00 | 465,000 | DBT | US |
| STRYKER CORP | 863667BK6 | $465K | 0.00 | 461,000 | DBT | US |
Page 55
of 167
Dividends 229 payments
$1.04
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0890 |
| July 1, 2026 | $0.0870 |
| June 1, 2026 | $0.0880 |
| May 1, 2026 | $0.0860 |
| April 1, 2026 | $0.0880 |
| March 2, 2026 | $0.0830 |
| Feb. 2, 2026 | $0.0820 |
| Dec. 18, 2025 | $0.0910 |
| Dec. 1, 2025 | $0.0850 |
| Nov. 3, 2025 | $0.0860 |
| Oct. 1, 2025 | $0.0840 |
| Sept. 2, 2025 | $0.0860 |
| Aug. 1, 2025 | $0.0860 |
| July 1, 2025 | $0.0840 |
| June 2, 2025 | $0.0850 |
| May 1, 2025 | $0.0840 |
| April 1, 2025 | $0.0840 |
| March 3, 2025 | $0.0800 |
| Feb. 3, 2025 | $0.0880 |
| Dec. 19, 2024 | $0.0800 |
| Dec. 2, 2024 | $0.0820 |
| Nov. 1, 2024 | $0.0830 |
| Oct. 1, 2024 | $0.0810 |
| Sept. 3, 2024 | $0.0820 |
| Aug. 1, 2024 | $0.0820 |
| July 1, 2024 | $0.0800 |
| June 3, 2024 | $0.0810 |
| May 1, 2024 | $0.0790 |
| April 1, 2024 | $0.0790 |
| March 1, 2024 | $0.0780 |
| Feb. 1, 2024 | $0.0770 |
| Dec. 18, 2023 | $0.0800 |
| Dec. 1, 2023 | $0.0770 |
| Nov. 1, 2023 | $0.0760 |
| Oct. 2, 2023 | $0.0730 |
| Sept. 1, 2023 | $0.0740 |
| Aug. 1, 2023 | $0.0720 |
| July 3, 2023 | $0.0700 |
| June 1, 2023 | $0.0690 |
| May 1, 2023 | $0.0680 |
| April 3, 2023 | $0.0680 |
| March 1, 2023 | $0.0640 |
| Feb. 1, 2023 | $0.0650 |
| Dec. 19, 2022 | $0.0620 |
| Dec. 1, 2022 | $0.0620 |
| Nov. 1, 2022 | $0.0600 |
| Oct. 3, 2022 | $0.0550 |
| Sept. 1, 2022 | $0.0530 |
| Aug. 1, 2022 | $0.0540 |
| July 1, 2022 | $0.0520 |
Institutional owners (13F) 572 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $646,430,166 | 10.24% | 25,330,337 | Shares | June 30, 2026 |
| STATE STREET CORP | $370,677,388 | 5.87% | 14,524,976 | Shares | June 30, 2026 |
| CWM, LLC | $358,719,298 | 5.68% | 14,001,534 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $251,574,944 | 3.99% | 9,857,952 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249,777,474 | 3.96% | 9,787,519 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $248,236,409 | 3.93% | 9,727,132 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $199,263,650 | 3.16% | 7,808,136 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $131,642,435 | 2.09% | 9,729,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $113,851,403 | 1.80% | 4,461,253 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $113,005,768 | 1.79% | 4,428,126 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $101,715,393 | 1.61% | 3,934,831 | Shares | Sept. 30, 2025 |
| Baker Avenue Asset Management, LP | $90,048,905 | 1.43% | 3,528,562 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $81,821,543 | 1.30% | 3,206,173 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $72,754,829 | 1.15% | 2,841,986 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $70,529,875 | 1.12% | 2,763,710 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $67,900,080 | 1.08% | 2,660,661 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66,656,875 | 1.06% | 2,636,743 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64,669,262 | 1.02% | 2,534,062 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $61,880,944 | 0.98% | 2,424,802 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $60,479,839 | 0.96% | 2,369,899 | Shares | June 30, 2026 |
| Gradient Investments LLC | $59,631,158 | 0.94% | 2,336,644 | Shares | June 30, 2026 |
| MAI Capital Management | $56,826,205 | 0.90% | 2,226,732 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $56,469,283 | 0.89% | 2,212,746 | Shares | June 30, 2026 |
| Apella Capital, LLC | $56,301,672 | 0.89% | 2,223,605 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $56,278,352 | 0.89% | 2,205,265 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $53,292,765 | 0.84% | 2,113,953 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $52,595,100 | 0.83% | 2,060,940 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $52,541,934 | 0.83% | 2,058,853 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $47,693,103 | 0.76% | 1,861,558 | Shares | March 31, 2026 |
| Banco Santander, S.A. | $45,252,523 | 0.72% | 1,773,218 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $42,562,012 | 0.67% | 1,667,791 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,980,196 | 0.66% | 1,644,992 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41,708,096 | 0.66% | 1,634,324 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $39,141,421 | 0.62% | 1,533,755 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $36,525,361 | 0.58% | 1,431,245 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $36,253,556 | 0.57% | 1,420,593 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $35,991,737 | 0.57% | 1,410,335 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $35,150,665 | 0.56% | 1,382,116 | Shares | June 30, 2026 |
| CHOREO, LLC | $35,101,256 | 0.56% | 1,375,441 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $34,380,990 | 0.54% | 1,347,217 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $34,363,249 | 0.54% | 1,346,522 | Shares | June 30, 2026 |
| TRUEFG, LLC | $33,222,311 | 0.53% | 1,301,815 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $32,089,292 | 0.51% | 1,257,417 | Shares | June 30, 2026 |
| RETIREMITTEN FINANCIAL LLC | $31,951,638 | 0.51% | 1,252,023 | Shares | June 30, 2026 |
| Creative Planning | $31,944,903 | 0.51% | 1,251,760 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $31,917,430 | 0.51% | 1,250,683 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $30,605,044 | 0.48% | 1,199,257 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $30,390,848 | 0.48% | 1,190,864 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $29,957,877 | 0.47% | 1,173,898 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $29,622,700 | 0.47% | 1,160,764 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $29,429,023 | 0.47% | 1,148,667 | Shares | March 31, 2026 |
| Clear Creek Financial Management, LLC | $27,049,061 | 0.43% | 1,059,916 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,912,409 | 0.43% | 1,050,856 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $26,656,061 | 0.42% | 1,044,516 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $26,615,757 | 0.42% | 1,042,937 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $25,511,940 | 0.40% | 999,682 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $24,517,603 | 0.39% | 960,721 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $24,387,009 | 0.39% | 955,598 | Shares | June 30, 2026 |
| Mueller Wealth, LLC | $24,047,477 | 0.38% | 942,299 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,054,830 | 0.37% | 899,525 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $22,688,716 | 0.36% | 877,707 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $21,757,292 | 0.34% | 852,558 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $21,749,412 | 0.34% | 852,250 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,342,376 | 0.34% | 836,300 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21,153,448 | 0.34% | 828,897 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20,955,688 | 0.33% | 821,148 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $20,124,988 | 0.32% | 788,597 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $19,055,845 | 0.30% | 746,702 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $18,872,333 | 0.30% | 743,151 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18,583,090 | 0.29% | 728,177 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $18,516,313 | 0.29% | 725,561 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,460,754 | 0.29% | 723,384 | Shares | June 30, 2026 |
| Kagan Cocozza Asset Management | $17,932,675 | 0.28% | 702,691 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $17,702,007 | 0.28% | 693,653 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $17,199,844 | 0.27% | 673,977 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $16,657,781 | 0.26% | 652,734 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $16,257,082 | 0.26% | 631,343 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $15,921,125 | 0.25% | 623,869 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $15,892,616 | 0.25% | 620,079 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $15,689,237 | 0.25% | 614,782 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,617,668 | 0.23% | 572,792 | Shares | June 30, 2026 |
| Savant Capital, LLC | $14,527,266 | 0.23% | 568,363 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,292,763 | 0.23% | 560,061 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $14,235,783 | 0.23% | 557,829 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $14,080,150 | 0.22% | 551,730 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $13,934,286 | 0.22% | 546,014 | Shares | June 30, 2026 |
| Advisory Resource Group | $13,803,385 | 0.22% | 540,885 | Shares | June 30, 2026 |
| Bensler, LLC | $13,800,874 | 0.22% | 540,786 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,765,784 | 0.22% | 539,412 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $13,372,711 | 0.21% | 520,947 | Shares | March 31, 2026 |
| Aveo Capital Partners, LLC | $11,413,744 | 0.18% | 450,424 | Shares | March 31, 2025 |
| Private Advisory Group LLC | $11,208,920 | 0.18% | 439,221 | Shares | June 30, 2026 |
| Rochester Wealth Strategies, LLC | $11,150,132 | 0.18% | 436,917 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $11,134,675 | 0.18% | 436,311 | Shares | June 30, 2026 |
| UBS Group AG | $10,674,301 | 0.17% | 418,272 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,212,625 | 0.16% | 400,181 | Shares | June 30, 2026 |
| ERn Financial, LLC | $10,144,544 | 0.16% | 397,513 | Shares | June 30, 2026 |
| Towercrest Capital Management | $9,974,500 | 0.16% | 390,850 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,929,560 | 0.16% | 389,089 | Shares | June 30, 2026 |
| UNIVEST FINANCIAL Corp | $9,812,134 | 0.16% | 384,488 | Shares | June 30, 2026 |
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