ASN
SPAB icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Advisory Services Network's SPAB Position: Q1 2026 in Review

Advisory Services Network reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.9% in Q1 2026, selling an estimated $81.2K and leaving 50,086 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #815.

Advisory Services Network first reported a position in SPAB in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.37M in Q4 2025. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Advisory Services Network held 50,086 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.28M as of Q1 2026.
  • Advisory Services Network sold 3,147 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $81.2K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #815 holding.
  • Advisory Services Network first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2017 and has held it in 19 quarters since.
  • Advisory Services Network's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.37M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.