Brown Financial Advisory’s State Street SPDR Portfolio Aggregate Bond Index 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 Q3	$790K	Buy	32,416 +16,661	+106%	+$417K	0.33%	18
2026 Q2	$402K	Hold	15,755	–	–	0.17%	34
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	$2.84M	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 $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Brown Financial Advisory's SPAB Position: Q3 2026 in Review

Brown Financial Advisory increased its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) stake by 106% in Q3 2026, buying an estimated $417K and bringing the position to 32,416 shares worth $790K. The position accounts for 0.33% of the portfolio, ranked #18.

Brown Financial Advisory first reported a position in SPAB in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.35M in Q1 2022. 352 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

Brown Financial Advisory held 32,416 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $790K as of Q3 2026.
Brown Financial Advisory bought 16,661 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2026, an estimated $417K.
State Street SPDR Portfolio Aggregate Bond Index ETF made up 0.33% of Brown Financial Advisory's portfolio in Q3 2026, its #18 holding.
Brown Financial Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q4 2020 and has held it in 21 quarters since.
Brown Financial Advisory's State Street SPDR Portfolio Aggregate Bond Index ETF position peaked at $7.35M in Q1 2022.
352 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2026.

Based on Brown Financial Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.