EWA
SPAB icon

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

Exencial 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
Q1 		$458K Sell
17,865
-5,162
-22% -$133K 0.01% 417
2025
Q4 		$593K Buy
23,027
+303
+1% +$7.84K 0.02% 363
2025
Q3 		$587K Sell
22,724
-901
-4% -$23.1K 0.02% 353
2025
Q2 		$605K Sell
23,625
-766
-3% -$19.4K 0.02% 343
2025
Q1 		$623K Sell
24,391
-5,275
-18% -$133K 0.02% 340
2024
Q4 		$741K Sell
29,666
-1,161
-4% -$29.5K 0.03% 316
2024
Q3 		$806K Sell
30,827
-2,262
-7% -$58.3K 0.03% 297
2024
Q2 		$830K Sell
33,089
-5,970
-15% -$149K 0.03% 294
2024
Q1 		$987K Buy
39,059
+883
+2% +$22.3K 0.04% 278
2023
Q4 		$979K Sell
38,176
-14,457
-27% -$356K 0.04% 265
2023
Q3 		$1.28M Sell
52,633
-453
-0.9% -$11.3K 0.06% 218
2023
Q2 		$1.35M Sell
53,086
-4,093
-7% -$105K 0.06% 212
2023
Q1 		$1.47M Buy
57,179
+8
+0% +$205 0.08% 191
2022
Q4 		$1.44M Buy
57,171
+8,768
+18% +$220K 0.08% 197
2022
Q3 		$1.21M Buy
48,403
+40,271
+495% +$1.06M 0.07% 195
2022
Q2 		$214K Buy
+8,132
New +$217K 0.01% 400

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Exencial Wealth Advisors's SPAB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 22% in Q1 2026, selling an estimated $133K and leaving 17,865 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #417.

Exencial Wealth Advisors first reported a position in SPAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.47M in Q1 2023. 546 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Exencial Wealth Advisors held 17,865 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $458K as of Q1 2026.
  • Exencial Wealth Advisors sold 5,162 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $133K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #417 holding.
  • Exencial Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Exencial Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.47M in Q1 2023.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.