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

Advisor Partners’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
2022
Q2 		$519K Sell
19,678
-598
-3% -$15.9K 0.04% 469
2022
Q1 		$564K Buy
20,276
+1,169
+6% +$33.4K 0.04% 475
2021
Q4 		$566K Buy
19,107
+3,084
+19% +$91.7K 0.03% 483
2021
Q3 		$478K Buy
16,023
+16
+0.1% +$482 0.03% 500
2021
Q2 		$480K Sell
16,007
-1,947
-11% -$58.1K 0.03% 517
2021
Q1 		$532K Buy
17,954
+727
+4% +$21.9K 0.04% 467
2020
Q4 		$530K Buy
17,227
+1,732
+11% +$53.2K 0.04% 439
2020
Q3 		$478K Buy
15,495
+3,935
+34% +$122K 0.04% 399
2020
Q2 		$356K Buy
11,560
+2,023
+21% +$61.8K 0.03% 468
2020
Q1 		$287K Buy
+9,537
New +$284K 0.03% 451

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisor Partners's SPAB Position: Q2 2022 in Review

Advisor Partners reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.9% in Q2 2022, selling an estimated $15.9K and leaving 19,678 shares worth $519K. The position accounts for 0.04% of the portfolio, ranked #469.

Advisor Partners first reported a position in SPAB in Q1 2020 and has held it in 10 quarters since. The position peaked at $566K in Q4 2021. 400 funds tracked by Wall St. Rank hold SPAB as of Q2 2022.

  • Advisor Partners held 19,678 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $519K as of Q2 2022.
  • Advisor Partners sold 598 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2022, an estimated $15.9K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #469 holding.
  • Advisor Partners first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 10 quarters since.
  • Advisor Partners's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $566K in Q4 2021.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.