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Compass Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Compass Financial Services’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
2025
Q2 		– Sell
-115
Closed -$2.94K – 323
2025
Q1 		$2.94K Buy
+115
New +$2.9K ﹤0.01% 254

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Compass Financial Services's SPAB Position: Q2 2025 in Review

Compass Financial Services sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2025, closing a stake of 115 shares — an estimated $2.94K sold.

Compass Financial Services first reported a position in SPAB in Q1 2025 and held it in 1 quarter. The position peaked at $2.94K in Q1 2025. 506 funds tracked by Wall St. Rank hold SPAB as of Q2 2025.

  • Compass Financial Services reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Financial Services sold 115 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2025, an estimated $2.94K.
  • Compass Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025 and held it in 1 quarter.
  • Compass Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.94K in Q1 2025.
  • 506 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2025.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.