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SPAB icon

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

Detalus 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
2025
Q2 		– Sell
-11,883
Closed -$303K – 179
2025
Q1 		$303K Sell
11,883
-1,370
-10% -$34.6K 0.1% 121
2024
Q4 		$331K Sell
13,253
-65
-0.5% -$1.65K 0.11% 103
2024
Q3 		$348K Buy
13,318
+522
+4% +$13.4K 0.12% 103
2024
Q2 		$321K Buy
12,796
+1
+0% +$25 0.11% 104
2024
Q1 		$323K Buy
12,795
+415
+3% +$10.5K 0.12% 102
2023
Q4 		$317K Sell
12,380
-19,923
-62% -$490K 0.13% 97
2023
Q3 		$786K Sell
32,303
-16,830
-34% -$419K 0.37% 47
2023
Q2 		$1.25M Sell
49,133
-14,584
-23% -$373K 0.56% 36
2023
Q1 		$1.64M Sell
63,717
-77,360
-55% -$1.98M 0.79% 26
2022
Q4 		$3.55M Buy
141,077
+49,039
+53% +$1.23M 1.73% 12
2022
Q3 		$2.3M Sell
92,038
-228,506
-71% -$5.99M 1.38% 15
2022
Q2 		$8.45M Buy
320,544
+37,455
+13% +$998K 4.96% 5
2022
Q1 		$7.87M Buy
283,089
+67,319
+31% +$1.92M 4.14% 7
2021
Q4 		$6.39M Sell
215,770
-12,754
-6% -$379K 3.07% 12
2021
Q3 		$6.82M Buy
228,524
+15,792
+7% +$476K 3.46% 8
2021
Q2 		$6.38M Buy
212,732
+15,290
+8% +$456K 3.4% 9
2021
Q1 		$5.85M Buy
197,442
+40,929
+26% +$1.23M 3.45% 8
2020
Q4 		$4.82M Buy
156,513
+12,774
+9% +$392K 3.03% 12
2020
Q3 		$4.43M Buy
143,739
+122,933
+591% +$3.81M 3.23% 12
2020
Q2 		$642K Buy
+20,806
New +$636K 0.5% 35

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Detalus Advisors's SPAB Position: Q2 2025 in Review

Detalus Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2025, closing a stake of 11,883 shares — an estimated $303K sold.

Detalus Advisors first reported a position in SPAB in Q2 2020 and held it in 20 quarters. The position peaked at $8.45M in Q2 2022. 505 funds tracked by Wall St. Rank hold SPAB as of Q2 2025.

  • Detalus Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Detalus Advisors sold 11,883 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2025, an estimated $303K.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and held it in 20 quarters.
  • Detalus Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.45M in Q2 2022.
  • 505 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2025.

Based on Detalus Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.