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

Centaurus Financial’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
Q2 		– Sell
-4,644
Closed -$119K – 994
2025
Q1 		$119K Buy
4,644
+175
+4% +$4.42K 0.01% 835
2024
Q4 		$112K Sell
4,469
-4,326
-49% -$110K 0.01% 839
2024
Q3 		$230K Sell
8,795
-112,688
-93% -$2.9M 0.01% 607
2024
Q2 		$3.05M Buy
121,483
+8,701
+8% +$217K 0.2% 109
2024
Q1 		$2.85M Sell
112,782
-1,225
-1% -$31K 0.2% 116
2023
Q4 		$2.92M Buy
114,007
+20,032
+21% +$493K 0.22% 102
2023
Q3 		$2.29M Sell
93,975
-3,392
-3% -$84.5K 0.2% 114
2023
Q2 		$2.47M Buy
97,367
+66,860
+219% +$1.71M 0.22% 121
2023
Q1 		$787K Buy
30,507
+25,551
+516% +$654K 0.06% 304
2022
Q4 		$125K Buy
+4,956
New +$124K 0.01% 724
2022
Q2 		– Sell
-3,771
Closed -$105K – 930
2022
Q1 		$105K Sell
3,771
-144,127
-97% -$4.12M 0.01% 857
2021
Q4 		$4.38M Buy
147,898
+10,564
+8% +$314K 0.33% 73
2021
Q3 		$4.1M Buy
137,334
+52,664
+62% +$1.59M 0.34% 67
2021
Q2 		$2.54M Sell
84,670
-1,099
-1% -$32.8K 0.21% 118
2021
Q1 		$2.54M Sell
85,769
-88,059
-51% -$2.66M 0.25% 100
2020
Q4 		$5.35M Sell
173,828
-18,753
-10% -$576K 0.56% 36
2020
Q3 		$5.93M Buy
192,581
+84,708
+79% +$2.62M 0.82% 23
2020
Q2 		$3.33M Buy
107,873
+11,657
+12% +$356K 0.49% 47
2020
Q1 		$2.91M Buy
96,216
+40,203
+72% +$1.2M 0.58% 43
2019
Q4 		$1.65M Buy
56,013
+1,867
+3% +$55K 0.23% 102
2019
Q3 		$1.6M Buy
+54,146
New +$1.59M 0.25% 103
2018
Q3 		– Sell
-23,719
Closed -$662K – 1820
2018
Q2 		$662K Buy
+23,719
New +$660K 0.09% 237

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Centaurus Financial's SPAB Position: Q2 2025 in Review

Centaurus Financial sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2025, closing a stake of 4,644 shares — an estimated $119K sold.

Centaurus Financial first reported a position in SPAB in Q2 2018 and held it in 22 quarters. The position peaked at $5.93M in Q3 2020. 505 funds tracked by Wall St. Rank hold SPAB as of Q2 2025.

  • Centaurus Financial reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Centaurus Financial sold 4,644 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2025, an estimated $119K.
  • Centaurus Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.93M in Q3 2020.
  • 505 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2025.

Based on Centaurus Financial's 13F filing for Q2 2025, filed 29 Aug 2025.