AWMG
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Alliance Wealth Management Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Alliance Wealth Management 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
2026
Q1 		$8.87M Buy
346,051
+11,460
+3% +$296K 1.94% 19
2025
Q4 		$8.62M Buy
334,591
+9,905
+3% +$256K 1.89% 19
2025
Q3 		$8.39M Buy
324,686
+18,492
+6% +$473K 1.87% 18
2025
Q2 		$7.84M Sell
306,194
-10,813
-3% -$273K 2% 17
2025
Q1 		$8.1M Buy
317,007
+9,220
+3% +$233K 2.18% 16
2024
Q4 		$7.69M Sell
307,787
-1,440
-0.5% -$36.6K 2.06% 18
2024
Q3 		$8.08M Buy
309,227
+2,263
+0.7% +$58.3K 2.15% 16
2024
Q2 		$7.7M Buy
306,964
+13,094
+4% +$326K 2.2% 15
2024
Q1 		$7.43M Buy
293,870
+4,679
+2% +$118K 2.18% 15
2023
Q4 		$7.41M Buy
+289,191
New +$7.11M 2.31% 15
2023
Q2 		$6.53M Buy
257,227
+2,385
+0.9% +$61K 2.12% 16
2023
Q1 		$6.57M Buy
254,842
+12,922
+5% +$331K 2.23% 16
2022
Q4 		$6.08M Sell
241,920
-30,892
-11% -$774K 2.22% 15
2022
Q3 		$6.81M Sell
272,812
-17,997
-6% -$472K 2.65% 15
2022
Q2 		$7.66M Sell
290,809
-20,761
-7% -$553K 2.83% 12
2022
Q1 		$8.66M Buy
311,570
+8,919
+3% +$255K 2.82% 12
2021
Q4 		$8.96M Sell
302,651
-7,008
-2% -$208K 2.78% 13
2021
Q3 		$9.24M Buy
309,659
+8,613
+3% +$260K 3% 12
2021
Q2 		$9.03M Sell
301,046
-2,612
-0.9% -$77.9K 3% 12
2021
Q1 		$9M Buy
303,658
+20,760
+7% +$626K 3.4% 11
2020
Q4 		$8.71M Buy
282,898
+24,404
+9% +$750K 3.43% 10
2020
Q3 		$7.96M Buy
258,494
+19,066
+8% +$590K 3.42% 11
2020
Q2 		$7.39M Sell
239,428
-23,364
-9% -$714K 3.37% 11
2020
Q1 		$7.94M Buy
262,792
+7,605
+3% +$226K 4.23% 7
2019
Q4 		$7.5M Buy
255,187
+62
+0% +$1.83K 3.34% 12
2019
Q3 		$7.56M Buy
255,125
+12,087
+5% +$356K 3.63% 7
2019
Q2 		$7.09M Buy
243,038
+10,176
+4% +$291K 3.47% 10
2019
Q1 		$6.65M Sell
232,862
-6,644
-3% -$187K 3.52% 8
2018
Q4 		$6.67M Sell
239,506
-6,106
-2% -$168K 3.98% 7
2018
Q3 		$6.81M Buy
245,612
+423
+0.2% +$11.8K 3.71% 8
2018
Q2 		$6.84M Buy
245,189
+5,334
+2% +$149K 3.96% 6
2018
Q1 		$6.75M Buy
239,855
+24,896
+12% +$702K 3.17% 9
2017
Q4 		$6.17M Buy
+214,959
New +$6.19M 3.06% 10

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

Alliance Wealth Management Group's SPAB Position: Q1 2026 in Review

Alliance Wealth Management Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 3.4% in Q1 2026, buying an estimated $296K and bringing the position to 346,051 shares worth $8.87M. The position accounts for 1.94% of the portfolio, ranked #19.

Alliance Wealth Management Group first reported a position in SPAB in Q4 2017 and has held it in 33 quarters since. The position peaked at $9.24M in Q3 2021. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Alliance Wealth Management Group held 346,051 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $8.87M as of Q1 2026.
  • Alliance Wealth Management Group bought 11,460 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $296K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.94% of Alliance Wealth Management Group's portfolio in Q1 2026, its #19 holding.
  • Alliance Wealth Management Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 33 quarters since.
  • Alliance Wealth Management Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $9.24M in Q3 2021.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Alliance Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.