EFL
SPAB icon

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
Q3 		$11.7M Buy
479,356
+81,843
+21% +$2.05M 1.9% 16
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ERn Financial LLC's SPAB Position: Q3 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 21% in Q3 2026, buying an estimated $2.05M and bringing the position to 479,356 shares worth $11.7M. The position accounts for 1.9% of the portfolio, ranked #16.

ERn Financial LLC first reported a position in SPAB in Q4 2018 and has held it in 32 quarters since. 217 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • ERn Financial LLC held 479,356 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $11.7M as of Q3 2026.
  • ERn Financial LLC bought 81,843 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $2.05M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.9% of ERn Financial LLC's portfolio in Q3 2026, its #16 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 32 quarters since.
  • 217 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.