CoreCap Advisors
SPAB icon

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

CoreCap 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
2026
Q3 		$448K Sell
18,374
-72
-0.4% -$1.8K 0.01% 568
2026
Q2 		$471K Buy
18,446
+3,313
+22% +$84.5K 0.01% 557
2026
Q1 		$388K Sell
15,133
-735
-5% -$19K 0.01% 572
2025
Q4 		$409K Sell
15,868
-606
-4% -$15.7K 0.01% 563
2025
Q3 		$426K Sell
16,474
-1,219
-7% -$31.2K 0.02% 561
2025
Q2 		$453K Sell
17,693
-122
-0.7% -$3.08K 0.02% 531
2025
Q1 		$455K Sell
17,815
-2,005
-10% -$50.6K 0.02% 496
2024
Q4 		$495K Sell
19,820
-1,191
-6% -$30.3K 0.02% 485
2024
Q3 		$549K Sell
21,011
-916
-4% -$23.6K 0.03% 448
2024
Q2 		$550K Sell
21,927
-8,819
-29% -$220K 0.06% 209
2024
Q1 		$777K Buy
30,746
+18,288
+147% +$462K 0.04% 332
2023
Q4 		$319K Sell
12,458
-12
-0.1% -$295 0.02% 433
2023
Q3 		$304K Buy
12,470
+80
+0.6% +$1.99K 0.02% 419
2023
Q2 		$314K Buy
+12,390
New +$317K 0.02% 450
2022
Q4 		$2.32M Buy
92,336
+7,544
+9% +$189K 0.17% 107
2022
Q3 		$2.12M Buy
84,792
+44,608
+111% +$1.17M 0.18% 104
2022
Q2 		$1.06M Sell
40,184
-4,463
-10% -$119K 0.08% 199
2022
Q1 		$1.24M Buy
44,647
+19,082
+75% +$545K 0.09% 185
2021
Q4 		$757K Buy
+25,565
New +$760K 0.05% 280

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Trinity Wealth Management
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

CoreCap Advisors's SPAB Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.39% in Q3 2026, selling an estimated $1.8K and leaving 18,374 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #568.

CoreCap Advisors first reported a position in SPAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.32M in Q4 2022. 136 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • CoreCap Advisors held 18,374 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $448K as of Q3 2026.
  • CoreCap Advisors sold 72 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $1.8K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #568 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.32M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.