Gradient Investments LLC SPAB holdings history
SS SPDR P AGG BOND ETF · CUSIP 78464A649 · CIK 1542265
As of 2026-06-30, Gradient Investments LLC reported 2.34M SPAB (shares), valued at $59.63M, or 0.82% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 36.84%; reported value decreased 37.08%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 2,336,644 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.47% | 3,699,377 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.53% | 3,743,769 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.65% | 3,834,575 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 1.82% | 3,897,587 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.10% | 4,070,096 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.20% | 4,351,067 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.32% | 4,258,147 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.23% | 3,955,256 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.42% | 4,128,352 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.67% | 4,312,284 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.00% | 4,676,956 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 4,676,956 | $113.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 2.67% | 4,312,284 | $110.57M | Shares decreased 7.80%; reported value decreased 2.87%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.42% | 4,128,352 | $104.36M | Shares decreased 4.27%; reported value decreased 5.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.23% | 3,955,256 | $99.24M | Shares decreased 4.19%; reported value decreased 4.91%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.32% | 4,258,147 | $111.31M | Shares increased 7.66%; reported value increased 12.16%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.20% | 4,351,067 | $108.73M | Shares increased 2.18%; reported value decreased 2.31%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.10% | 4,070,096 | $103.95M | Shares decreased 6.46%; reported value decreased 4.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.82% | 3,897,587 | $99.78M | Shares decreased 4.24%; reported value decreased 4.01%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.65% | 3,834,575 | $99.12M | Shares decreased 1.62%; reported value decreased 0.66%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 1.53% | 3,743,769 | $96.40M | Shares decreased 2.37%; reported value decreased 2.75%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.47% | 3,699,377 | $94.78M | Shares decreased 1.19%; reported value decreased 1.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.82% | 2,336,644 | $59.63M | Shares decreased 36.84%; reported value decreased 37.08%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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