Apeiron RIA’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Apeiron RIA’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
2025 Q2	–	Sell	-9,449	Closed	-$241K	–	215
2025 Q1	$241K	Hold	9,449	–	–	0.07%	178
2024 Q4	$236K	Hold	9,449	–	–	0.07%	187
2024 Q3	$247K	Sell	9,449 -319	-3%	-$8.22K	0.07%	183
2024 Q2	$245K	Sell	9,768 -349	-3%	-$8.7K	0.08%	184
2024 Q1	$256K	Sell	10,117 -85	-0.8%	-$2.15K	0.07%	179
2023 Q4	$262K	Sell	10,202 -227	-2%	-$5.58K	0.08%	174
2023 Q3	$254K	Sell	10,429 -1,760	-14%	-$43.8K	0.09%	165
2023 Q2	$309K	Sell	12,189 -1,284	-10%	-$32.8K	0.11%	144
2023 Q1	$347K	Sell	13,473 -375	-3%	-$9.59K	0.12%	128
2022 Q4	$348K	Sell	13,848 -1,277	-8%	-$32K	0.13%	119
2022 Q3	$374K	Buy	15,125 +23	+0.2%	+$603	0.17%	98
2022 Q2	$40K	Hold	15,102	–	–	0.01%	139
2022 Q1	$412K	Sell	15,102 -50	-0.3%	-$1.43K	0.2%	94
2021 Q4	$449K	Buy	+15,152	New	+$451K	0.18%	91

Other funds holding SPAB

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWA

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

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

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

RIG

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apeiron RIA's SPAB Position: Q2 2025 in Review

Apeiron RIA sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2025, closing a stake of 9,449 shares — an estimated $241K sold.

Apeiron RIA first reported a position in SPAB in Q4 2021 and held it in 14 quarters. The position peaked at $449K in Q4 2021. 506 funds tracked by Wall St. Rank hold SPAB as of Q2 2025.

Apeiron RIA reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
Apeiron RIA sold 9,449 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2025, an estimated $241K.
Apeiron RIA first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and held it in 14 quarters.
Apeiron RIA's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $449K in Q4 2021.
506 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2025.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.