Brown Financial Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brown Financial 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	$808K	Sell	31,669 -17,938	-36%	-$458K	0.28%	91
2026 Q1	$1.27M	Sell	49,607 -29,745	-37%	-$767K	0.48%	67
2025 Q4	$2.04M	Sell	79,352 -768	-1%	-$19.9K	0.75%	44
2025 Q3	$2.07M	Sell	80,120 -12,156	-13%	-$311K	0.77%	45
2025 Q2	$2.36M	Sell	92,276 -5,284	-5%	-$134K	0.92%	35
2025 Q1	$2.49M	Sell	97,560 -9,358	-9%	-$236K	1.03%	32
2024 Q4	$2.67M	Buy	106,918 +6,228	+6%	+$158K	1.07%	27
2024 Q3	$2.63M	Buy	100,690 +38,938	+63%	+$1M	1.08%	31
2024 Q2	$1.55M	Buy	+61,752	New	+$1.54M	0.69%	47

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Brown Financial Advisors's SPAB Position: Q2 2026 in Review

Brown Financial Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 36% in Q2 2026, selling an estimated $458K and leaving 31,669 shares worth $808K. The position accounts for 0.28% of the portfolio, ranked #91.

Brown Financial Advisors first reported a position in SPAB in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q4 2024. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Brown Financial Advisors held 31,669 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $808K as of Q2 2026.
Brown Financial Advisors sold 17,938 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $458K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.28% of Brown Financial Advisors's portfolio in Q2 2026, its #91 holding.
Brown Financial Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Brown Financial Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.67M in Q4 2024.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.