SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

Ownership history in Melone Private Wealth, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Melone Private Wealth, LLC reported a position in SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.04% (2023 Q4)
Avg. % of fund
5.39%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 250,757 +47,577 +23.4% 2.74% $6.5M $25.59
2025 Q3 REDUCED 203,180 -8,106 -3.8% 2.38% $5.3M $25.34
2025 Q2 REDUCED 211,286 -1,782 -0.8% 2.76% $5.4M $24.85
2025 Q1 ADDED 213,068 +2,029 +1.0% 2.85% $5.4M $24.55
2024 Q4 REDUCED 211,039 -238,364 -53.0% 2.73% $5.3M $23.86
2024 Q3 ADDED 449,403 +23,451 +5.5% 6.24% $11.7M $24.64
2024 Q2 ADDED 425,952 +125 +0.0% 6.33% $10.7M $23.42
2024 Q1 REDUCED 425,827 -5,301 -1.2% 6.46% $10.8M $23.38
2023 Q4 ADDED 431,128 +55,573 +14.8% 7.04% $11.1M $23.56
2023 Q3 ADDED 375,555 +17,085 +4.8% 6.54% $9.1M $22.09
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% of Fund (quarterly)    SPAB price (monthly, adj. close)
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