AWA
SPAB icon

Arete Wealth Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Arete Wealth Advisors’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 		$34.4M Buy
1,347,217
+19
+0% +$485 2.27% 8
2026
Q1 		$34.5M Buy
1,347,198
+169,271
+14% +$4.37M 2.59% 6
2025
Q4 		$30.3M Buy
1,177,927
+50,661
+4% +$1.31M 2.1% 6
2025
Q3 		$29.1M Buy
1,127,266
+41,713
+4% +$1.07M 1.83% 7
2025
Q2 		$27.8M Buy
1,085,553
+124,810
+13% +$3.16M 1.97% 5
2025
Q1 		$24.5M Buy
960,743
+95,364
+11% +$2.41M 1.87% 6
2024
Q4 		$21.6M Buy
865,379
+82,811
+11% +$2.11M 1.56% 9
2024
Q3 		$20.4M Buy
782,568
+248,419
+47% +$6.4M 1.75% 9
2024
Q2 		$13.4M Buy
534,149
+244,556
+84% +$6.1M 1.1% 14
2024
Q1 		$7.32M Buy
289,593
+32,302
+13% +$817K 0.68% 30
2023
Q4 		$6.6M Buy
257,291
+245,256
+2,038% +$6.03M 0.5% 39
2023
Q3 		$293K Sell
12,035
-188,949
-94% -$4.71M 0.05% 348
2023
Q2 		$5.1M Buy
200,984
+2,767
+1% +$70.8K 0.45% 47
2023
Q1 		$5.11M Buy
198,217
+65,910
+50% +$1.69M 0.42% 52
2022
Q4 		$3.32M Buy
132,307
+16,897
+15% +$423K 0.29% 75
2022
Q3 		$2.88M Buy
115,410
+543
+0.5% +$14.2K 0.28% 72
2022
Q2 		$3.03M Buy
114,867
+3,897
+4% +$104K 0.31% 69
2022
Q1 		$3.08M Sell
110,970
-17,259
-13% -$493K 0.26% 84
2021
Q4 		$3.78M Buy
128,229
+12,452
+11% +$370K 0.32% 64
2021
Q3 		$3.46M Buy
115,777
+19,963
+21% +$602K 0.38% 58
2021
Q2 		$2.84M Buy
95,814
+10,643
+12% +$317K 0.4% 51
2021
Q1 		$2.52M Buy
85,171
+10,314
+14% +$311K 0.32% 67
2020
Q4 		$2.31M Buy
74,857
+6,932
+10% +$213K 0.33% 71
2020
Q3 		$2.09M Sell
67,925
-67,457
-50% -$2.09M 0.31% 77
2020
Q2 		$4.18M Buy
135,382
+23,461
+21% +$717K 0.72% 28
2020
Q1 		$3.38M Sell
111,921
-24,814
-18% -$738K 0.67% 30
2019
Q4 		$4.02M Sell
136,735
-23,395
-15% -$690K 0.7% 26
2019
Q3 		$4.75M Buy
160,130
+8,263
+5% +$243K 0.91% 19
2019
Q2 		$4.43M Buy
151,867
+48,895
+47% +$1.4M 0.86% 18
2019
Q1 		$2.94M Buy
102,972
+41,629
+68% +$1.17M 0.61% 36
2018
Q4 		$1.71M Sell
61,343
-5,051
-8% -$139K 0.42% 58
2018
Q3 		$1.84M Sell
66,394
-8,488
-11% -$236K 0.41% 64
2018
Q2 		$2.09M Buy
74,882
+45,521
+155% +$1.27M 0.5% 50
2018
Q1 		$827K Buy
+29,361
New +$828K 0.27% 98

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

Arete Wealth Advisors's SPAB Position: Q2 2026 in Review

Arete Wealth Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0% in Q2 2026, buying an estimated $485 and bringing the position to 1,347,217 shares worth $34.4M. The position accounts for 2.27% of the portfolio, ranked #8.

Arete Wealth Advisors first reported a position in SPAB in Q1 2018 and has held it in 34 quarters since. The position peaked at $34.5M in Q1 2026. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Arete Wealth Advisors held 1,347,217 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $34.4M as of Q2 2026.
  • Arete Wealth Advisors bought 19 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $485.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 2.27% of Arete Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Arete Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • Arete Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $34.5M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.