Advisory Services Network’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Advisory Services Network’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
2026 Q2	$1.15M	Sell	44,960 -5,126	-10%	-$131K	0.01%	938
2026 Q1	$1.28M	Sell	50,086 -3,147	-6%	-$81.2K	0.02%	815
2025 Q4	$1.37M	Buy	53,233 +49,411	+1,293%	+$1.28M	0.02%	759
2025 Q3	$98.8K	Buy	+3,822	New	+$97.8K	﹤0.01%	2086
2024 Q1	–	Sell	-1,345	Closed	-$34.5K	–	3357
2023 Q4	$34.5K	Buy	+1,345	New	+$33.1K	﹤0.01%	2222
2023 Q2	–	Sell	-3,689	Closed	-$95.1K	–	3354
2023 Q1	$95.1K	Sell	3,689 -12,952	-78%	-$331K	﹤0.01%	1684
2022 Q4	$418K	Sell	16,641 -1,802	-10%	-$45.1K	0.01%	934
2022 Q3	$460K	Sell	18,443 -1,020	-5%	-$26.7K	0.02%	843
2022 Q2	$513K	Sell	19,463 -26,466	-58%	-$705K	0.02%	813
2022 Q1	$1.28M	Buy	45,929 +951	+2%	+$27.2K	0.04%	546
2021 Q4	$1.33M	Buy	44,978 +5,192	+13%	+$154K	0.04%	519
2021 Q3	$1.19M	Buy	39,786 +1,227	+3%	+$37K	0.04%	543
2021 Q2	$1.16M	Buy	38,559 +3,776	+11%	+$113K	0.04%	548
2021 Q1	$1.03M	Sell	34,783 -4,004	-10%	-$121K	0.04%	531
2020 Q4	$1.19M	Buy	38,787 +1,646	+4%	+$50.6K	0.05%	441
2020 Q3	$1.14M	Sell	37,141 -144	-0.4%	-$4.46K	0.05%	377
2020 Q2	$1.15M	Buy	37,285 +15,220	+69%	+$465K	0.06%	345
2020 Q1	$667K	Buy	22,065 +2,864	+15%	+$85.1K	0.04%	445
2019 Q4	$564K	Buy	+19,201	New	+$566K	0.03%	592
2017 Q3	–	Sell	-6	Closed	–	–	2415
2017 Q2	$0	Buy	+6	New	+$173	﹤0.01%	2369

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Advisory Services Network's SPAB Position: Q2 2026 in Review

Advisory Services Network reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 10% in Q2 2026, selling an estimated $131K and leaving 44,960 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #938.

Advisory Services Network first reported a position in SPAB in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.37M in Q4 2025. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Advisory Services Network held 44,960 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.15M as of Q2 2026.
Advisory Services Network sold 5,126 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $131K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #938 holding.
Advisory Services Network first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2017 and has held it in 20 quarters since.
Advisory Services Network's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.37M in Q4 2025.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.