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 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	$2.83M	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 $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 Advisory's SPAB Position: Q2 2026 in Review

Brown Financial Advisory held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 15,755 shares worth $402K. The position accounts for 0.17% of the portfolio, ranked #34.

Brown Financial Advisory first reported a position in SPAB in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.35M in Q1 2022. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Brown Financial Advisory held 15,755 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $402K as of Q2 2026.
Brown Financial Advisory left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.17% of Brown Financial Advisory's portfolio in Q2 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 20 quarters since.
Brown Financial Advisory's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $7.35M in Q1 2022.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.