AG
SPAB icon

Advisor Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Advisor Group’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$20.6M Buy
700,523
+129,192
+23% +$3.81M 0.14% 134
2019
Q3 		$16.9M Buy
571,331
+223,021
+64% +$6.56M 0.13% 149
2019
Q2 		$10.2M Buy
348,310
+97,702
+39% +$2.8M 0.08% 221
2019
Q1 		$7.15M Buy
250,608
+136,361
+119% +$3.83M 0.06% 288
2018
Q4 		$3.18M Buy
114,247
+76,568
+203% +$2.1M 0.03% 454
2018
Q3 		$1.04M Buy
37,679
+9,151
+32% +$255K 0.01% 952
2018
Q2 		$796K Sell
28,528
-235
-0.8% -$6.54K 0.01% 997
2018
Q1 		$810K Buy
28,763
+1,944
+7% +$54.8K 0.01% 991
2017
Q4 		$771K Buy
26,819
+14,681
+121% +$423K 0.01% 1058
2017
Q3 		$351K Buy
12,138
+5,972
+97% +$173K 0.01% 1420
2017
Q2 		$178K Buy
6,166
+16
+0.3% +$460 ﹤0.01% 1872
2017
Q1 		$176K Sell
6,150
-13,442
-69% -$383K ﹤0.01% 1764
2016
Q4 		$558K Buy
19,592
+200
+1% +$5.78K 0.01% 953
2016
Q3 		$575K Buy
19,392
+4,628
+31% +$137K 0.01% 899
2016
Q2 		$436K Buy
+14,764
New +$433K 0.01% 996

Other funds holding SPAB

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's SPAB Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 23% in Q4 2019, buying an estimated $3.81M and bringing the position to 700,523 shares worth $20.6M. The position accounts for 0.14% of the portfolio, ranked #134.

Advisor Group first reported a position in SPAB in Q2 2016 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold SPAB as of Q4 2019.

  • Advisor Group held 700,523 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $20.6M as of Q4 2019.
  • Advisor Group bought 129,192 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2019, an estimated $3.81M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.14% of Advisor Group's portfolio in Q4 2019, its #134 holding.
  • Advisor Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.