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

Brown Financial Advisory’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	$404K	Hold	15,755	–	–	0.2%	34
2025 Q4	$406K	Hold	15,755	–	–	0.21%	38
2025 Q3	$407K	Sell	15,755 -71,394	-82%	-$1.83M	0.21%	38
2025 Q2	$2.23M	Buy	87,149 +71,394	+453%	+$1.8M	1.23%	8
2025 Q1	$402K	Sell	15,755 -2,313	-13%	-$58.4K	0.25%	28
2024 Q4	$452K	Sell	18,068 -77	-0.4%	-$1.96K	0.32%	20
2024 Q3	$474K	Hold	18,145	–	–	0.34%	20
2024 Q2	$455K	Buy	18,145 +58	+0.3%	+$1.45K	0.35%	19
2024 Q1	$457K	Hold	18,087	–	–	0.36%	20
2023 Q4	$464K	Buy	+18,087	New	+$445K	0.38%	20
2023 Q1	–	Sell	-27,070	Closed	-$680K	–	30
2022 Q4	$680K	Sell	27,070 -149,712	-85%	-$3.75M	0.7%	19
2022 Q3	$4.41M	Buy	176,782 +69,206	+64%	+$1.81M	4.23%	7
2022 Q2	$2.83M	Sell	107,576 -156,916	-59%	-$4.18M	3.04%	7
2022 Q1	$7.35M	Buy	264,492 +191,481	+262%	+$5.47M	5.98%	7
2021 Q4	$2.16M	Sell	73,011 -4,779	-6%	-$142K	1.9%	8
2021 Q3	$2.32M	Buy	77,790 +2,165	+3%	+$65.3K	1.91%	9
2021 Q2	$2.27M	Sell	75,625 -5,307	-7%	-$158K	1.89%	9
2021 Q1	$2.4M	Buy	80,932 +9,541	+13%	+$288K	2.12%	9
2020 Q4	$2.2M	Buy	+71,391	New	+$2.19M	1.95%	11

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

Brown Financial Advisory's SPAB Position: Q1 2026 in Review

Brown Financial Advisory held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q1 2026 at 15,755 shares worth $404K. The position accounts for 0.2% of the portfolio, ranked #34.

Brown Financial Advisory first reported a position in SPAB in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.35M in Q1 2022. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

Brown Financial Advisory held 15,755 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $404K as of Q1 2026.
Brown Financial Advisory left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.2% of Brown Financial Advisory's portfolio in Q1 2026, its #34 holding.
Brown Financial Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 19 quarters since.
Brown Financial Advisory's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $7.35M in Q1 2022.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.