Clearshares’s State Street SPDR Portfolio Aggregate Bond Index ETF SPAB Stock Holding History

Clearshares’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
2021 Q4	$3M	Hold	100,537	–	–	2.25%	22
2021 Q3	$3M	Buy	100,537 +2,452	+2%	+$73.9K	2.25%	22
2021 Q2	$2.94M	Sell	98,085 -40,351	-29%	-$1.2M	2.29%	21
2021 Q1	$4.1M	Buy	+138,436	New	+$4.18M	3.32%	16
2020 Q3	$4.26M	Hold	138,436	–	–	3.7%	13
2020 Q2	$4.27M	Hold	138,436	–	–	3.41%	15
2020 Q1	$4.18M	Buy	+138,436	New	+$4.12M	5.9%	2

Other funds holding SPAB

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cerity Partners OCIO New York $1.89B AUM 17.33% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Clearshares's SPAB Position: Q4 2021 in Review

Clearshares held its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) position steady in Q4 2021 at 100,537 shares worth $3M. The position accounts for 2.25% of the portfolio, ranked #22.

Clearshares first reported a position in SPAB in Q1 2020 and has held it in 7 quarters since. The position peaked at $4.27M in Q2 2020. 400 funds tracked by Wall St. Rank hold SPAB as of Q4 2021.

Clearshares held 100,537 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $3M as of Q4 2021.
Clearshares left its State Street SPDR Portfolio Aggregate Bond Index ETF share count unchanged in Q4 2021.
State Street SPDR Portfolio Aggregate Bond Index ETF made up 2.25% of Clearshares's portfolio in Q4 2021, its #22 holding.
Clearshares first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q1 2020 and has held it in 7 quarters since.
Clearshares's State Street SPDR Portfolio Aggregate Bond Index ETF position peaked at $4.27M in Q2 2020.
400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.