US Bancorp DE Sells 28,903 Shares of SPDR Portfolio Aggregate Bond ETF $SPAB

US Bancorp DE trimmed its holdings in shares of SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB) by 2.5% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,150,126 shares of the company’s stock after selling 28,903 shares during the period. US Bancorp DE owned approximately 0.33% of SPDR Portfolio Aggregate Bond ETF worth $29,731,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Willow Creek Wealth Management Inc. lifted its holdings in shares of SPDR Portfolio Aggregate Bond ETF by 6.5% during the third quarter. Willow Creek Wealth Management Inc. now owns 3,934,831 shares of the company’s stock valued at $101,715,000 after purchasing an additional 239,810 shares in the last quarter. MAI Capital Management lifted its position in SPDR Portfolio Aggregate Bond ETF by 7.9% during the third quarter. MAI Capital Management now owns 1,850,212 shares of the company’s stock valued at $47,828,000 after purchasing an additional 134,894 shares during the period. Zhang Financial LLC lifted its holdings in shares of SPDR Portfolio Aggregate Bond ETF by 9.1% during the 3rd quarter. Zhang Financial LLC now owns 259,666 shares of the company’s stock valued at $6,712,000 after buying an additional 21,690 shares during the period. Wrenne Financial Planning LLC increased its position in SPDR Portfolio Aggregate Bond ETF by 22.9% during the third quarter. Wrenne Financial Planning LLC now owns 36,701 shares of the company’s stock valued at $949,000 after acquiring an additional 6,834 shares during the last quarter. Finally, Insight Advisors LLC PA increased its position in SPDR Portfolio Aggregate Bond ETF by 8.9% during the third quarter. Insight Advisors LLC PA now owns 12,162 shares of the company’s stock valued at $314,000 after acquiring an additional 997 shares during the last quarter.

SPDR Portfolio Aggregate Bond ETF Stock Performance

Shares of NYSEARCA SPAB opened at $26.16 on Friday. SPDR Portfolio Aggregate Bond ETF has a 12-month low of $24.82 and a 12-month high of $26.17. The firm has a 50 day moving average of $25.85 and a 200 day moving average of $25.84.

SPDR Portfolio Aggregate Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Monday, February 2nd were paid a dividend of $0.082 per share. The ex-dividend date was Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%.

About SPDR Portfolio Aggregate Bond ETF

The SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Corporate index. The fund tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity. SPAB was launched on May 23, 2007 and is managed by State Street.