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Cetera Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Cetera Advisors’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
2024
Q1 		$2.03M Sell
80,454
-11,760
-13% -$297K 0.02% 811
2023
Q4 		$2.36M Buy
92,214
+16,894
+22% +$416K 0.03% 450
2023
Q3 		$1.83M Sell
75,320
-1,033
-1% -$25.7K 0.03% 494
2023
Q2 		$1.94M Sell
76,353
-20,556
-21% -$526K 0.03% 473
2023
Q1 		$2.5M Buy
96,909
+8,587
+10% +$220K 0.04% 386
2022
Q4 		$2.22M Buy
88,322
+30,182
+52% +$756K 0.04% 412
2022
Q3 		$1.45M Buy
58,140
+9,590
+20% +$251K 0.04% 438
2022
Q2 		$1.28M Sell
48,550
-1,166
-2% -$31.1K 0.03% 498
2022
Q1 		$1.38M Buy
49,716
+18
+0% +$514 0.03% 508
2021
Q4 		$1.47M Sell
49,698
-41,409
-45% -$1.23M 0.03% 476
2021
Q3 		$2.72M Buy
91,107
+44,085
+94% +$1.33M 0.05% 334
2021
Q2 		$1.41M Buy
47,022
+3,883
+9% +$116K 0.03% 439
2021
Q1 		$1.28M Buy
43,139
+5,605
+15% +$169K 0.04% 406
2020
Q4 		$1.16M Sell
37,534
-185
-0.5% -$5.68K 0.04% 384
2020
Q3 		$1.16M Buy
37,719
+1,269
+3% +$39.3K 0.04% 347
2020
Q2 		$1.13M Sell
36,450
-836
-2% -$25.5K 0.05% 341
2020
Q1 		$1.13M Sell
37,286
-1,481
-4% -$44K 0.06% 300
2019
Q4 		$1.14M Sell
38,767
-7,556
-16% -$223K 0.05% 344
2019
Q3 		$1.37M Sell
46,323
-3,394
-7% -$99.9K 0.06% 291
2019
Q2 		$1.46M Buy
49,717
+531
+1% +$15.2K 0.06% 286
2019
Q1 		$1.4M Sell
49,186
-338
-0.7% -$9.49K 0.07% 273
2018
Q4 		$1.38M Buy
49,524
+41,426
+512% +$1.14M 0.08% 246
2018
Q3 		$224K Buy
+8,098
New +$225K 0.01% 840
2018
Q2 		– Sell
-10,558
Closed -$298K – 898
2018
Q1 		$298K Buy
+10,558
New +$298K 0.02% 611

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cetera Advisors's SPAB Position: Q1 2024 in Review

Cetera Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 13% in Q1 2024, selling an estimated $297K and leaving 80,454 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #811.

Cetera Advisors first reported a position in SPAB in Q1 2018 and has held it in 24 quarters since. The position peaked at $2.72M in Q3 2021. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

  • Cetera Advisors held 80,454 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.03M as of Q1 2024.
  • Cetera Advisors sold 11,760 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $297K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #811 holding.
  • Cetera Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 24 quarters since.
  • Cetera Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.72M in Q3 2021.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.