State Street Corp Spdr Portfolio Aggregate Bond Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, State Street Corp holds 9,038,554 shares of SPAB stock, worth $233 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,038,554

Previous 23,633,736 61.76%

Holding current value

$233 Million

Previous $605 Million 61.38%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.21 - $25.99 $368 Million - $379 Million	-14,595,182 Reduced 61.76%	9,038,554 $234 Million
Q2 2025 Aug 14, 2025	BUY	$24.98 - $25.66 $301 Million - $309 Million	12,031,034 Added 103.69%	23,633,736 $605 Million
Q1 2025 May 15, 2025	BUY	$24.73 - $25.62 $35 Million - $36.3 Million	1,415,138 Added 13.89%	11,602,702 $296 Million
Q4 2024 Feb 14, 2025	SELL	$24.94 - $26.14 $67.8 Million - $71.1 Million	-2,718,221 Reduced 21.06%	10,187,564 $255 Million
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $190 Million - $202 Million	7,658,729 Added 145.96%	12,905,785 $337 Million

Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $6.44 Million - $6.64 Million	262,588 Added 5.27%	5,247,056 $132 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $53.4 Million - $54.8 Million	-2,135,839 Reduced 30.0%	4,984,468 $126 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $4.08 Million - $4.42 Million	-171,911 Reduced 2.36%	7,120,307 $183 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $89.9 Million - $94.3 Million	3,701,806 Added 103.1%	7,292,218 $177 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $255 Million - $263 Million	-10,094,183 Reduced 73.76%	3,590,412 $91.1 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $82.5 Million - $86.3 Million	-3,308,989 Reduced 19.47%	13,684,595 $353 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $126 Million - $134 Million	5,190,829 Added 43.98%	16,993,584 $427 Million
Q3 2022 Nov 15, 2022	SELL	$24.75 - $27.0 $32.4 Million - $35.3 Million	-1,308,056 Reduced 9.98%	11,802,755 $294 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $8.23 Million - $8.88 Million	320,471 Added 2.51%	13,110,811 $345 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $20.3 Million - $21.7 Million	-736,526 Reduced 5.44%	12,790,340 $355 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $1.09 Million - $1.11 Million	-36,896 Reduced 0.27%	13,526,866 $401 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $21 Million - $21.3 Million	703,172 Added 5.47%	13,563,762 $405 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $85.6 Million - $86.7 Million	2,888,267 Added 28.96%	12,860,590 $386 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $17.2 Million - $17.9 Million	581,583 Added 6.19%	9,972,323 $296 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $8.67 Million - $8.77 Million	284,109 Added 3.12%	9,390,740 $289 Million
Q3 2020 Nov 10, 2020	SELL	$30.77 - $31.23 $50.6 Million - $51.3 Million	-1,643,166 Reduced 15.29%	9,106,631 $281 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $35.8 Million - $36.9 Million	-1,194,460 Reduced 10.0%	10,749,797 $332 Million
Q1 2020 May 11, 2020	BUY	$27.93 - $30.83 $334 Million - $368 Million	11,944,257 New	11,944,257 $361 Million

Others Institutions Holding SPAB

# of Institutions

549

Shares Held

282M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Portfolio Aggregate Bond Transaction History