AWM
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AE Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

AE Wealth Management’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 		$5.4M Buy
211,560
+2,285
+1% +$58.3K 0.03% 426
2026
Q1 		$5.36M Buy
209,275
+18,031
+9% +$465K 0.03% 403
2025
Q4 		$4.92M Buy
191,244
+772
+0.4% +$20K 0.03% 397
2025
Q3 		$4.92M Sell
190,472
-15,361
-7% -$393K 0.03% 367
2025
Q2 		$5.27M Buy
205,833
+14,341
+7% +$363K 0.04% 342
2025
Q1 		$4.89M Sell
191,492
-12,697
-6% -$320K 0.04% 344
2024
Q4 		$5.1M Buy
204,189
+5,868
+3% +$149K 0.04% 340
2024
Q3 		$5.18M Buy
198,321
+16,097
+9% +$415K 0.05% 327
2024
Q2 		$4.57M Sell
182,224
-3,483
-2% -$86.8K 0.05% 347
2024
Q1 		$4.69M Sell
185,707
-830,614
-82% -$21M 0.05% 311
2023
Q4 		$25.7M Buy
1,016,321
+188,222
+23% +$4.63M 0.13% 175
2023
Q3 		$20.2M Sell
828,099
-103,334
-11% -$2.57M 0.12% 191
2023
Q2 		$23.6M Buy
931,433
+155,036
+20% +$3.97M 0.14% 168
2023
Q1 		$20M Sell
776,397
-36,913
-5% -$944K 0.13% 186
2022
Q4 		$20.4M Buy
813,310
+205,366
+34% +$5.14M 0.15% 166
2022
Q3 		$15.2M Buy
607,944
+136,565
+29% +$3.58M 0.12% 182
2022
Q2 		$12.4M Sell
471,379
-18,173
-4% -$484K 0.1% 225
2022
Q1 		$13.6M Buy
489,552
+66,563
+16% +$1.9M 0.09% 225
2021
Q4 		$12.5M Buy
422,989
+97,003
+30% +$2.88M 0.09% 223
2021
Q3 		$9.73M Buy
325,986
+280,754
+621% +$8.46M 0.08% 243
2021
Q2 		$1.36M Buy
45,232
+8,415
+23% +$251K 0.01% 740
2021
Q1 		$1.09M Sell
36,817
-3,308
-8% -$99.8K 0.01% 740
2020
Q4 		$1.24M Sell
40,125
-28,109
-41% -$863K 0.01% 647
2020
Q3 		$2.1M Sell
68,234
-91,076
-57% -$2.82M 0.03% 404
2020
Q2 		$4.92M Buy
159,310
+56,529
+55% +$1.73M 0.08% 223
2020
Q1 		$3.11M Sell
102,781
-42,786
-29% -$1.27M 0.07% 230
2019
Q4 		$4.28M Buy
145,567
+35,556
+32% +$1.05M 0.09% 200
2019
Q3 		$3.26M Buy
110,011
+89,829
+445% +$2.64M 0.09% 194
2019
Q2 		$589K Buy
20,182
+9,728
+93% +$278K 0.02% 544
2019
Q1 		$298K Sell
10,454
-5,010
-32% -$141K 0.02% 469
2018
Q4 		$431K Sell
15,464
-476
-3% -$13.1K 0.07% 276
2018
Q3 		$442K Buy
+15,940
New +$444K 0.02% 352

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

AE Wealth Management's SPAB Position: Q2 2026 in Review

AE Wealth Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.1% in Q2 2026, buying an estimated $58.3K and bringing the position to 211,560 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #426.

AE Wealth Management first reported a position in SPAB in Q3 2018 and has held it in 32 quarters since. The position peaked at $25.7M in Q4 2023. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • AE Wealth Management held 211,560 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $5.4M as of Q2 2026.
  • AE Wealth Management bought 2,285 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $58.3K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #426 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • AE Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $25.7M in Q4 2023.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.