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

CreativeOne Wealth’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 Q1	$382K	Buy	14,916 +7,061	+90%	+$182K	0.01%	887
2025 Q4	$202K	Buy	+7,855	New	+$203K	﹤0.01%	1127
2025 Q3	–	Sell	-44,554	Closed	-$1.14M	–	1211
2025 Q2	$1.14M	Buy	44,554 +33,564	+305%	+$848K	0.03%	493
2025 Q1	$281K	Buy	+10,990	New	+$277K	0.01%	887
2024 Q4	–	Sell	-18,345	Closed	-$480K	–	1113
2024 Q3	$480K	Buy	+18,345	New	+$473K	0.02%	638
2024 Q1	–	Sell	-15,714	Closed	-$403K	–	894
2023 Q4	$403K	Buy	+15,714	New	+$387K	0.03%	419
2023 Q3	–	Sell	-8,813	Closed	-$224K	–	796
2023 Q2	$224K	Sell	8,813 -10,897	-55%	-$279K	0.01%	750
2023 Q1	$508K	Sell	19,710 -29,659	-60%	-$759K	0.03%	466
2022 Q4	$1.24M	Buy	49,369 +20,070	+69%	+$503K	0.07%	254
2022 Q3	$731K	Buy	29,299 +8,590	+41%	+$225K	0.04%	326
2022 Q2	$546K	Buy	20,709 +8,253	+66%	+$220K	0.03%	390
2022 Q1	$346K	Buy	12,456 +2,342	+23%	+$66.9K	0.02%	541
2021 Q4	$300K	Buy	+10,114	New	+$301K	0.01%	592
2021 Q3	–	Sell	-16,152	Closed	-$485K	–	734
2021 Q2	$485K	Buy	16,152 +4,464	+38%	+$133K	0.03%	385
2021 Q1	$347K	Buy	+11,688	New	+$353K	0.03%	415
2020 Q4	–	Sell	-7,246	Closed	-$223K	–	517
2020 Q3	$223K	Sell	7,246 -9,485	-57%	-$294K	0.03%	245
2020 Q2	$516K	Buy	16,731 +5,275	+46%	+$161K	0.08%	139
2020 Q1	$347K	Sell	11,456 -3,258	-22%	-$96.8K	0.07%	137
2019 Q4	$432K	Buy	14,714 +6,621	+82%	+$195K	0.07%	117
2019 Q3	$240K	Sell	8,093 -3,398	-30%	-$100K	0.05%	156
2019 Q2	$335K	Buy	+11,491	New	+$329K	0.07%	115
2019 Q1	–	Sell	-134,658	Closed	-$3.75M	–	132
2018 Q4	$3.75M	Buy	+134,658	New	+$3.7M	1.26%	21
2018 Q3	–	Sell	-15,631	Closed	-$436K	–	70
2018 Q2	$436K	Buy	+15,631	New	+$435K	0.19%	37

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CreativeOne Wealth's SPAB Position: Q1 2026 in Review

CreativeOne Wealth increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 90% in Q1 2026, buying an estimated $182K and bringing the position to 14,916 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #887.

CreativeOne Wealth first reported a position in SPAB in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.75M in Q4 2018. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

CreativeOne Wealth held 14,916 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $382K as of Q1 2026.
CreativeOne Wealth bought 7,061 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $182K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #887 holding.
CreativeOne Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and has held it in 23 quarters since.
CreativeOne Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.75M in Q4 2018.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.