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Bay Harbor Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bay Harbor Wealth Management’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
Q3 		– Sell
-6,878
Closed -$176K – 1318
2025
Q2 		$176K Hold
6,878
– – 0.05% 58
2025
Q1 		$176K Hold
6,878
– – 0.06% 54
2024
Q4 		$172K Hold
6,878
– – 0.06% 54
2024
Q3 		$180K Hold
6,878
– – 0.06% 49
2024
Q2 		$173K Hold
6,878
– – 0.06% 53
2024
Q1 		$174K Hold
6,878
– – 0.06% 53
2023
Q4 		$176K Hold
6,878
– – 0.07% 51
2023
Q3 		$167K Hold
6,878
– – 0.07% 47
2023
Q2 		$174K Hold
6,878
– – 0.07% 44
2023
Q1 		$177K Buy
+6,878
New +$176K 0.08% 40
2022
Q4 		– Sell
-43,422
Closed -$1.08M – 202
2022
Q3 		$1.08M Sell
43,422
-661,051
-94% -$17.3M 0.51% 26
2022
Q2 		$18.6M Buy
704,473
+704,307
+424,281% +$18.8M 8.38% 3
2022
Q1 		$5K Sell
166
-772
-82% -$22.1K ﹤0.01% 147
2021
Q4 		$27K Sell
938
-3,411
-78% -$101K 0.01% 130
2021
Q3 		$130K Sell
4,349
-1,453
-25% -$43.8K 0.05% 52
2021
Q2 		$174K Buy
5,802
+670
+13% +$20K 0.07% 50
2021
Q1 		$152K Sell
5,132
-4,252
-45% -$128K 0.07% 61
2020
Q4 		$289K Sell
9,384
-23,582
-72% -$724K 0.13% 59
2020
Q3 		$1.02M Sell
32,966
-49,121
-60% -$1.52M 0.51% 32
2020
Q2 		$2.53M Sell
82,087
-21,477
-21% -$656K 1.35% 19
2020
Q1 		$3.13M Sell
103,564
-7,706
-7% -$229K 1.9% 13
2019
Q4 		$3.27M Sell
111,270
-28,865
-21% -$851K 1.77% 16
2019
Q3 		$4.15M Buy
140,135
+102,129
+269% +$3M 2.48% 11
2019
Q2 		$1.11M Sell
38,006
-4,550
-11% -$130K 0.69% 29
2019
Q1 		$1.22M Sell
42,556
-981
-2% -$27.5K 0.83% 25
2018
Q4 		$1.21M Buy
+43,537
New +$1.2M 0.97% 24

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bay Harbor Wealth Management's SPAB Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 6,878 shares — an estimated $176K sold.

Bay Harbor Wealth Management first reported a position in SPAB in Q4 2018 and held it in 26 quarters. The position peaked at $18.6M in Q2 2022. 489 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

  • Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 6,878 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $176K.
  • Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 26 quarters.
  • Bay Harbor Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $18.6M in Q2 2022.
  • 489 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.