AF
SPAB icon

Allworth Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Allworth Financial’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 		$3.9M Sell
153,010
-14,665
-9% -$374K 0.02% 393
2026
Q1 		$4.3M Sell
167,675
-5,453
-3% -$141K 0.02% 388
2025
Q4 		$4.46M Sell
173,128
-6,600
-4% -$171K 0.02% 375
2025
Q3 		$4.65M Sell
179,728
-9,257
-5% -$237K 0.02% 334
2025
Q2 		$4.84M Sell
188,985
-3,655
-2% -$92.4K 0.02% 310
2025
Q1 		$4.88M Sell
192,640
-16,229
-8% -$409K 0.03% 263
2024
Q4 		$5.23M Sell
208,869
-33,067
-14% -$841K 0.03% 261
2024
Q3 		$6.32M Sell
241,936
-17,211
-7% -$443K 0.04% 184
2024
Q2 		$6.56M Sell
259,147
-16,551
-6% -$413K 0.04% 187
2024
Q1 		$6.97M Sell
275,698
-8,171
-3% -$207K 0.05% 154
2023
Q4 		$7.28M Buy
283,869
+20,741
+8% +$510K 0.06% 147
2023
Q3 		$6.4M Sell
263,128
-44,239
-14% -$1.1M 0.05% 139
2023
Q2 		$7.8M Sell
307,367
-30,114
-9% -$770K 0.07% 121
2023
Q1 		$8.7M Sell
337,481
-22,098
-6% -$565K 0.09% 113
2022
Q4 		$9.04M Sell
359,579
-1,040,686
-74% -$26.1M 0.1% 98
2022
Q3 		$34.9M Sell
1,400,265
-165,137
-11% -$4.33M 0.44% 31
2022
Q2 		$41.2M Sell
1,565,402
-193,072
-11% -$5.14M 0.56% 27
2022
Q1 		$48.9M Sell
1,758,474
-26,328
-1% -$752K 0.62% 26
2021
Q4 		$52.9M Sell
1,784,802
-28,277
-2% -$841K 0.75% 19
2021
Q3 		$54.1M Sell
1,813,079
-25,115
-1% -$757K 0.9% 15
2021
Q2 		$55.2M Sell
1,838,194
-26,033
-1% -$777K 1.02% 14
2021
Q1 		$55.3M Sell
1,864,227
-83,264
-4% -$2.51M 1.14% 13
2020
Q4 		$60M Sell
1,947,491
-22,505
-1% -$691K 1.57% 14
2020
Q3 		$60.7M Sell
1,969,996
-67,584
-3% -$2.09M 1.83% 12
2020
Q2 		$62.9M Sell
2,037,580
-98,305
-5% -$3M 1.94% 12
2020
Q1 		$64.5M Sell
2,135,885
-11,879,891
-85% -$353M 2.14% 10
2019
Q4 		$412M Buy
14,015,776
+399,820
+3% +$11.8M 14.47% 2
2019
Q3 		$404M Buy
13,615,956
+330,577
+2% +$9.73M 15.4% 2
2019
Q2 		$388M Buy
13,285,379
+730,270
+6% +$20.9M 15.12% 2
2019
Q1 		$358M Buy
12,555,109
+992,505
+9% +$27.9M 15.52% 2
2018
Q4 		$322M Buy
11,562,604
+31,989
+0.3% +$879K 15.9% 2
2018
Q3 		$320M Buy
11,530,615
+482,426
+4% +$13.4M 14.47% 2
2018
Q2 		$308M Buy
11,048,189
+11,048,047
+7,780,315% +$308M 14.74% 2
2018
Q1 		$4K Buy
+142
New +$4.01K ﹤0.01% 624

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

Allworth Financial's SPAB Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.7% in Q2 2026, selling an estimated $374K and leaving 153,010 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #393.

Allworth Financial first reported a position in SPAB in Q1 2018 and has held it in 34 quarters since. The position peaked at $412M in Q4 2019. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Allworth Financial held 153,010 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.9M as of Q2 2026.
  • Allworth Financial sold 14,665 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $374K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #393 holding.
  • Allworth Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • Allworth Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $412M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.