CPO
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Cerity Partners OCIO’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$166M Buy
6,590,529
+93,547
+1% +$2.34M 5.29% 3
2022
Q3 		$162M Buy
6,496,982
+503,469
+8% +$13.2M 5.65% 1
2022
Q2 		$158M Sell
5,993,513
-935,383
-13% -$24.9M 5.24% 2
2022
Q1 		$193M Buy
6,928,896
+233,265
+3% +$6.66M 5.8% 1
2021
Q4 		$198M Buy
6,695,631
+549,277
+9% +$16.3M 5.79% 1
2021
Q3 		$183M Buy
6,146,354
+280,092
+5% +$8.44M 5.81% 1
2021
Q2 		$176M Buy
5,866,262
+427,382
+8% +$12.7M 5.72% 1
2021
Q1 		$161M Buy
5,438,880
+539,012
+11% +$16.3M 5.74% 1
2020
Q4 		$151M Buy
4,899,868
+716,968
+17% +$22M 5.86% 1
2020
Q3 		$129M Buy
4,182,900
+326,942
+8% +$10.1M 5.77% 2
2020
Q2 		$119M Buy
3,855,958
+248,992
+7% +$7.61M 5.71% 1
2020
Q1 		$109M Sell
3,606,966
-374,340
-9% -$11.1M 6.13% 1
2019
Q4 		$119M Buy
3,981,306
+271,661
+7% +$8.01M 5.5% 1
2019
Q3 		$110M Buy
3,709,645
+157,836
+4% +$4.64M 5.65% 2
2019
Q2 		$104M Buy
3,551,809
+214,882
+6% +$6.15M 5.57% 2
2019
Q1 		$95.2M Buy
3,336,927
+219,242
+7% +$6.15M 5.43% 2
2018
Q4 		$86.8M Sell
3,117,685
-252,063
-7% -$6.93M 5.55% 2
2018
Q3 		$93.4M Buy
3,369,748
+185,140
+6% +$5.15M 5.59% 2
2018
Q2 		$88.8M Buy
3,184,608
+233,359
+8% +$6.5M 5.61% 2
2018
Q1 		$83.1M Buy
2,951,249
+2,911,583
+7,340% +$82.1M 5.35% 4
2017
Q4 		$1.14M Buy
+39,666
New +$1.14M 0.08% 113

Other funds holding SPAB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cerity Partners OCIO's SPAB Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.4% in Q4 2022, buying an estimated $2.34M and bringing the position to 6,590,529 shares worth $166M. The position accounts for 5.29% of the portfolio, ranked #3.

Cerity Partners OCIO first reported a position in SPAB in Q4 2017 and has held it in 21 quarters since. The position peaked at $198M in Q4 2021. 422 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Cerity Partners OCIO held 6,590,529 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $166M as of Q4 2022.
  • Cerity Partners OCIO bought 93,547 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $2.34M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 5.29% of Cerity Partners OCIO's portfolio in Q4 2022, its #3 holding.
  • Cerity Partners OCIO first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 21 quarters since.
  • Cerity Partners OCIO's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $198M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.