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Compass Financial Group (Florida)’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Compass Financial Group (Florida)’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 		$1.98M Sell
77,707
-10,417
-12% -$266K 0.84% 31
2026
Q1 		$2.26M Sell
88,124
-501
-0.6% -$12.9K 1.02% 28
2025
Q4 		$2.28M Buy
88,625
+214
+0.2% +$5.54K 1.01% 28
2025
Q3 		$2.29M Sell
88,411
-5,329
-6% -$136K 1.03% 28
2025
Q2 		$2.4M Sell
93,740
-239
-0.3% -$6.04K 1.2% 25
2025
Q1 		$2.4M Sell
93,979
-1,835
-2% -$46.3K 1.23% 25
2024
Q4 		$2.39M Sell
95,814
-6,326
-6% -$161K 1.15% 25
2024
Q3 		$2.67M Buy
102,140
+20
+0% +$515 1.24% 25
2024
Q2 		$2.57M Hold
102,120
– – 1.28% 23
2024
Q1 		$2.58M Sell
102,120
-193
-0.2% -$4.88K 1.38% 22
2023
Q4 		$2.62M Buy
+102,313
New +$2.52M 1.48% 21
2023
Q2 		– Sell
-107,488
Closed -$2.77M – 32
2023
Q1 		$2.77M Sell
107,488
-1,095
-1% -$28K 1.74% 16
2022
Q4 		$2.73M Buy
108,583
+93,375
+614% +$2.34M 1.78% 16
2022
Q3 		$379K Hold
15,208
– – 0.25% 26
2022
Q2 		$401K Sell
15,208
-398
-3% -$10.6K 0.26% 26
2022
Q1 		$434K Sell
15,606
-1,016
-6% -$29K 0.26% 26
2021
Q4 		$492K Sell
16,622
-407
-2% -$12.1K 0.25% 28
2021
Q3 		$508K Sell
17,029
-46
-0.3% -$1.39K 0.28% 28
2021
Q2 		$512K Buy
17,075
+40
+0.2% +$1.19K 0.26% 28
2021
Q1 		$505K Sell
17,035
-4,345
-20% -$131K 0.29% 26
2020
Q4 		$658K Buy
21,380
+1,821
+9% +$55.9K 0.4% 25
2020
Q3 		$603K Buy
+19,559
New +$605K 0.44% 23
2020
Q2 		– Sell
-15,128
Closed -$457K – 19
2020
Q1 		$457K Buy
15,128
+398
+3% +$11.8K 0.55% 15
2019
Q4 		$432K Sell
14,730
-49
-0.3% -$1.44K 0.39% 19
2019
Q3 		$438K Sell
14,779
-175
-1% -$5.15K 0.42% 18
2019
Q2 		$436K Buy
14,954
+6,704
+81% +$192K 0.42% 18
2019
Q1 		$235K Buy
+8,250
New +$232K 0.23% 20
2018
Q4 		– Sell
-12,395
Closed -$343K – 21
2018
Q3 		$343K Buy
12,395
+213
+2% +$5.93K 0.37% 19
2018
Q2 		$340K Buy
12,182
+718
+6% +$20K 0.39% 18
2018
Q1 		$323K Sell
11,464
-52,969
-82% -$1.49M 0.38% 18
2017
Q4 		$1.85M Buy
64,433
+7,951
+14% +$229K 1.88% 12
2017
Q3 		$1.63M Sell
56,482
-390
-0.7% -$11.3K 1.81% 10
2017
Q2 		$1.64M Sell
56,872
-2,100
-4% -$60.4K 1.82% 10
2017
Q1 		$1.68M Sell
58,972
-1,558
-3% -$44.4K 1.63% 11
2016
Q4 		$1.72M Sell
60,530
-776
-1% -$22.4K 1.77% 11
2016
Q3 		$1.82M Sell
61,306
-310
-0.5% -$9.2K 1.85% 11
2016
Q2 		$1.83M Sell
61,616
-8,572
-12% -$252K 1.91% 12
2016
Q1 		$2.06M Sell
70,188
-374
-0.5% -$10.8K 2.13% 12
2015
Q4 		$2.01M Buy
+70,562
New +$2.03M 1.98% 13

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

Compass Financial Group (Florida)'s SPAB Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 12% in Q2 2026, selling an estimated $266K and leaving 77,707 shares worth $1.98M. The position accounts for 0.84% of the portfolio, ranked #31.

Compass Financial Group (Florida) first reported a position in SPAB in Q4 2015 and has held it in 39 quarters since. The position peaked at $2.77M in Q1 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Compass Financial Group (Florida) held 77,707 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.98M as of Q2 2026.
  • Compass Financial Group (Florida) sold 10,417 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $266K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.84% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #31 holding.
  • Compass Financial Group (Florida) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2015 and has held it in 39 quarters since.
  • Compass Financial Group (Florida)'s State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.77M in Q1 2023.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.