CWM
SPAB icon

Collaborative Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Collaborative Wealth Management’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 		$285K Buy
11,172
+250
+2% +$6.38K 0.12% 125
2026
Q1 		$280K Sell
10,922
-110
-1% -$2.84K 0.13% 118
2025
Q4 		$284K Sell
11,032
-4,213
-28% -$109K 0.1% 173
2025
Q3 		$394K Buy
15,245
+69
+0.5% +$1.77K 0.16% 122
2025
Q2 		$389K Buy
15,176
+444
+3% +$11.2K 0.17% 117
2025
Q1 		$376K Sell
14,732
-111
-0.7% -$2.8K 0.18% 112
2024
Q4 		$371K Sell
14,843
-1,135
-7% -$28.9K 0.17% 115
2024
Q3 		$418K Buy
15,978
+571
+4% +$14.7K 0.19% 108
2024
Q2 		$387K Buy
15,407
+55
+0.4% +$1.37K 0.19% 106
2024
Q1 		$388K Sell
15,352
-8,380
-35% -$212K 0.19% 104
2023
Q4 		$608K Sell
23,732
-5,773
-20% -$142K 0.33% 71
2023
Q3 		$718K Buy
29,505
+12,552
+74% +$313K 0.43% 59
2023
Q2 		$430K Sell
16,953
-1,149
-6% -$29.4K 0.26% 90
2023
Q1 		$467K Sell
18,102
-17,740
-49% -$454K 0.29% 86
2022
Q4 		$901K Buy
35,842
+2,188
+7% +$54.8K 0.59% 52
2022
Q3 		$840K Sell
33,654
-4,201
-11% -$110K 0.59% 49
2022
Q2 		$997K Buy
+37,855
New +$1.01M 0.65% 44
2021
Q4 		$1.21M Buy
+40,852
New +$1.21M 0.66% 42
2021
Q1 		$1.13M Buy
+40,778
New +$1.23M 0.65% 44

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Collaborative Wealth Management's SPAB Position: Q2 2026 in Review

Collaborative Wealth Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.3% in Q2 2026, buying an estimated $6.38K and bringing the position to 11,172 shares worth $285K. The position accounts for 0.12% of the portfolio, ranked #125.

Collaborative Wealth Management first reported a position in SPAB in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2021. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Collaborative Wealth Management held 11,172 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $285K as of Q2 2026.
  • Collaborative Wealth Management bought 250 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $6.38K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.12% of Collaborative Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Collaborative Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.21M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.