ATPW
SPAB icon

Ashton Thomas Private Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Ashton Thomas Private Wealth’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 		$2.45M Sell
95,885
-7,334
-7% -$187K 0.05% 344
2026
Q1 		$2.64M Buy
103,219
+9,842
+11% +$254K 0.06% 304
2025
Q4 		$2.4M Buy
93,377
+4,404
+5% +$114K 0.06% 303
2025
Q3 		$2.3M Buy
88,973
+941
+1% +$24.1K 0.06% 300
2025
Q2 		$2.25M Sell
88,032
-18,936
-18% -$479K 0.08% 257
2025
Q1 		$2.73M Sell
106,968
-22,101
-17% -$558K 0.1% 220
2024
Q4 		$3.23M Buy
129,069
+119,775
+1,289% +$3.05M 0.13% 194
2024
Q3 		$243K Buy
9,294
+221
+2% +$5.69K 0.01% 550
2024
Q2 		$228K Buy
9,073
+279
+3% +$6.95K 0.01% 540
2024
Q1 		$222K Sell
8,794
-5,131
-37% -$130K 0.01% 558
2023
Q4 		$357K Buy
13,925
+3,668
+36% +$90.2K 0.02% 475
2023
Q3 		$250K Sell
10,257
-7,932
-44% -$198K 0.02% 502
2023
Q2 		$461K Buy
18,189
+11
+0.1% +$281 0.04% 404
2023
Q1 		$469K Sell
18,178
-16,286
-47% -$417K 0.04% 369
2022
Q4 		$866K Sell
34,464
-1,141
-3% -$28.6K 0.09% 251
2022
Q3 		$888K Sell
35,605
-6,782
-16% -$178K 0.1% 225
2022
Q2 		$1.12M Sell
42,387
-7,696
-15% -$205K 0.12% 197
2022
Q1 		$1.39M Sell
50,083
-1,319
-3% -$37.7K 0.12% 199
2021
Q4 		$1.52M Buy
51,402
+3,294
+7% +$98K 0.15% 171
2021
Q3 		$1.44M Sell
48,108
-6,543
-12% -$197K 0.21% 113
2021
Q2 		$1.64M Sell
54,651
-7,350
-12% -$219K 0.25% 104
2021
Q1 		$1.84M Sell
62,001
-6,466
-9% -$195K 0.31% 83
2020
Q4 		$2.11M Buy
68,467
+8,972
+15% +$276K 0.4% 67
2020
Q3 		$1.83M Buy
+59,495
New +$1.84M 0.46% 57

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

Ashton Thomas Private Wealth's SPAB Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 7.1% in Q2 2026, selling an estimated $187K and leaving 95,885 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #344.

Ashton Thomas Private Wealth first reported a position in SPAB in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.23M in Q4 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Ashton Thomas Private Wealth held 95,885 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.45M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 7,334 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $187K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #344 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Ashton Thomas Private Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.23M in Q4 2024.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.