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

Balance 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 Q1	$1.38M	Sell	53,923 -1,116	-2%	-$28.8K	0.43%	52
2025 Q4	$1.42M	Sell	55,039 -5,122	-9%	-$133K	0.45%	52
2025 Q3	$1.56M	Sell	60,161 -137,786	-70%	-$3.53M	0.38%	46
2025 Q2	$5.07M	Sell	197,947 -31,062	-14%	-$785K	2.97%	6
2025 Q1	$5.85M	Buy	+229,009	New	+$5.78M	3.8%	5

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Balance Wealth's SPAB Position: Q1 2026 in Review

Balance Wealth reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2% in Q1 2026, selling an estimated $28.8K and leaving 53,923 shares worth $1.38M. The position accounts for 0.43% of the portfolio, ranked #52.

Balance Wealth first reported a position in SPAB in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.85M in Q1 2025. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

Balance Wealth held 53,923 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.38M as of Q1 2026.
Balance Wealth sold 1,116 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $28.8K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.43% of Balance Wealth's portfolio in Q1 2026, its #52 holding.
Balance Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025 and has held it in 5 quarters since.
Balance Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.85M in Q1 2025.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.