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

EP Wealth 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 Q2	$2.22M	Sell	86,918 -4,253	-5%	-$108K	0.01%	553
2026 Q1	$2.34M	Sell	91,171 -44,320	-33%	-$1.14M	0.01%	447
2025 Q4	$3.49M	Buy	+135,491	New	+$3.51M	0.02%	340
2022 Q3	–	Sell	-5,458	Closed	-$144K	–	597
2022 Q2	$144K	Buy	5,458 +221	+4%	+$5.89K	﹤0.01%	609
2022 Q1	$146K	Buy	+5,237	New	+$150K	﹤0.01%	601
2021 Q4	–	Sell	-8,023	Closed	-$239K	–	564
2021 Q3	$239K	Sell	8,023 -1,563	-16%	-$47.1K	0.01%	477
2021 Q2	$288K	Buy	+9,586	New	+$286K	0.01%	450
2018 Q4	–	Sell	-7,465	Closed	-$207K	–	298
2018 Q3	$207K	Buy	+7,465	New	+$208K	0.02%	268

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

EP Wealth Advisors's SPAB Position: Q2 2026 in Review

EP Wealth Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.7% in Q2 2026, selling an estimated $108K and leaving 86,918 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #553.

EP Wealth Advisors first reported a position in SPAB in Q3 2018 and has held it in 8 quarters since. The position peaked at $3.49M in Q4 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

EP Wealth Advisors held 86,918 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.22M as of Q2 2026.
EP Wealth Advisors sold 4,253 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $108K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #553 holding.
EP Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and has held it in 8 quarters since.
EP Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.49M in Q4 2025.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.