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ERn Financial LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

ERn Financial LLC’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 		$10.1M Buy
397,513
+39,118
+11% +$998K 1.68% 18
2026
Q1 		$9.18M Buy
358,395
+5,798
+2% +$150K 1.73% 17
2025
Q4 		$9.08M Buy
352,597
+33,673
+11% +$871K 1.71% 17
2025
Q3 		$8.24M Buy
318,924
+74,825
+31% +$1.92M 1.63% 18
2025
Q2 		$6.25M Buy
244,099
+4,608
+2% +$116K 1.32% 24
2025
Q1 		$6.12M Buy
239,491
+10,613
+5% +$268K 0.97% 29
2024
Q4 		$5.72M Buy
228,878
+16,641
+8% +$423K 0.86% 34
2024
Q3 		$5.55M Sell
212,237
-16,772
-7% -$432K 0.84% 36
2024
Q2 		$5.75M Sell
229,009
-22,698
-9% -$566K 0.95% 30
2024
Q1 		$6.36M Buy
251,707
+2,570
+1% +$65K 1.1% 26
2023
Q4 		$6.31M Buy
249,137
+8,709
+4% +$214K 1.19% 26
2023
Q3 		$5.85M Buy
240,428
+50,026
+26% +$1.25M 1.27% 24
2023
Q2 		$4.83M Buy
190,402
+5,803
+3% +$148K 1.01% 29
2023
Q1 		$4.76M Buy
184,599
+63,296
+52% +$1.62M 1.05% 29
2022
Q4 		$3.05M Buy
121,303
+21,610
+22% +$541K 0.69% 39
2022
Q3 		$2.49M Sell
99,693
-4,727
-5% -$124K 0.64% 41
2022
Q2 		$2.75M Sell
104,420
-25,544
-20% -$681K 0.67% 37
2022
Q1 		$3.61M Sell
129,964
-14,142
-10% -$404K 0.8% 35
2021
Q4 		$4.27M Sell
144,106
-1,214
-0.8% -$36.1K 0.95% 35
2021
Q3 		$4.34M Sell
145,320
-2,187
-1% -$65.9K 1.11% 28
2021
Q2 		$4.43M Buy
147,507
+18,339
+14% +$547K 1.57% 20
2021
Q1 		$3.83M Buy
129,168
+4,207
+3% +$127K 1.48% 24
2020
Q4 		$3.85M Sell
124,961
-46,239
-27% -$1.42M 1.58% 21
2020
Q3 		$5.28M Buy
171,200
+1,848
+1% +$57.2K 2.47% 16
2020
Q2 		$5.23M Sell
169,352
-12,630
-7% -$386K 2.65% 15
2020
Q1 		$5.5M Sell
181,982
-123,554
-40% -$3.67M 3.62% 10
2019
Q4 		$8.98M Buy
305,536
+37,553
+14% +$1.11M 5.22% 6
2019
Q3 		$7.94M Buy
267,983
+22,203
+9% +$653K 5.67% 6
2019
Q2 		$7.17M Buy
245,780
+22,904
+10% +$656K 5.4% 6
2019
Q1 		$6.31M Sell
222,876
-396
-0.2% -$11.1K 3.8% 8
2018
Q4 		$6.22M Buy
+223,272
New +$6.14M 5.58% 4

Other funds holding SPAB

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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

ERn Financial LLC's SPAB Position: Q2 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 11% in Q2 2026, buying an estimated $998K and bringing the position to 397,513 shares worth $10.1M. The position accounts for 1.68% of the portfolio, ranked #18.

ERn Financial LLC first reported a position in SPAB in Q4 2018 and has held it in 31 quarters since. 244 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • ERn Financial LLC held 397,513 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $10.1M as of Q2 2026.
  • ERn Financial LLC bought 39,118 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $998K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.68% of ERn Financial LLC's portfolio in Q2 2026, its #18 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 244 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.