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SPAB icon

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
Q2 		– Sell
-14,916
Closed -$382K – 1271
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
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

CreativeOne Wealth's SPAB Position: Q2 2026 in Review

CreativeOne Wealth sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026, closing a stake of 14,916 shares — an estimated $382K sold.

CreativeOne Wealth first reported a position in SPAB in Q2 2018 and held it in 23 quarters. The position peaked at $3.75M in Q4 2018. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • CreativeOne Wealth reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 14,916 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $382K.
  • CreativeOne Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and held it in 23 quarters.
  • CreativeOne Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.75M in Q4 2018.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.