AG
SPAB icon

Ascent Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Ascent 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
Q2 		– Sell
-20,617
Closed -$528K – 837
2026
Q1 		$528K Buy
20,617
+8,455
+70% +$218K 0.02% 487
2025
Q4 		$313K Buy
+12,162
New +$315K 0.01% 591
2025
Q3 		– Sell
-54,898
Closed -$1.41M – 787
2025
Q2 		$1.41M Buy
54,898
+33,729
+159% +$853K 0.05% 274
2025
Q1 		$541K Buy
21,169
+5,832
+38% +$147K 0.02% 446
2024
Q4 		$383K Sell
15,337
-25,905
-63% -$659K 0.03% 412
2024
Q3 		$1.08M Buy
41,242
+21,552
+109% +$555K 0.08% 274
2024
Q2 		$494K Sell
19,690
-3,387
-15% -$84.4K 0.04% 361
2024
Q1 		$583K Buy
23,077
+12,456
+117% +$315K 0.05% 329
2023
Q4 		$268K Sell
10,621
-10,129
-49% -$249K 0.03% 438
2023
Q3 		$503K Buy
20,750
+11,047
+114% +$275K 0.06% 313
2023
Q2 		$243K Sell
9,703
-34,100
-78% -$872K 0.03% 409
2023
Q1 		$1.13M Sell
43,803
-34,800
-44% -$890K 0.12% 217
2022
Q4 		$1.98M Buy
78,603
+28,132
+56% +$705K 0.23% 138
2022
Q3 		$1.24M Buy
50,471
+34,247
+211% +$898K 0.15% 185
2022
Q2 		$438K Buy
16,224
+5,514
+51% +$147K 0.05% 321
2022
Q1 		$298K Sell
10,710
-25,034
-70% -$715K 0.03% 389
2021
Q4 		$1.04M Buy
+35,744
New +$1.06M 0.13% 216

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

Ascent Group's SPAB Position: Q2 2026 in Review

Ascent Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026, closing a stake of 20,617 shares — an estimated $528K sold.

Ascent Group first reported a position in SPAB in Q4 2021 and held it in 17 quarters. The position peaked at $1.98M in Q4 2022. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Ascent Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 20,617 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $528K.
  • Ascent Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and held it in 17 quarters.
  • Ascent Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.98M in Q4 2022.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.