FWI
SPAB icon

Facet Wealth Inc’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Facet Wealth Inc’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 		$8.06M Sell
315,768
-18,833
-6% -$480K 0.12% 50
2026
Q1 		$8.57M Buy
334,601
+34,342
+11% +$886K 0.15% 45
2025
Q4 		$7.75M Sell
300,259
-63,322
-17% -$1.64M 0.14% 47
2025
Q3 		$9.4M Sell
363,581
-12,326
-3% -$315K 0.19% 42
2025
Q2 		$9.56M Sell
375,907
-11,287
-3% -$285K 0.22% 42
2025
Q1 		$9.77M Sell
387,194
-10,305
-3% -$260K 0.25% 39
2024
Q4 		$10M Sell
397,499
-18,774
-5% -$477K 0.27% 35
2024
Q3 		$10.5M Sell
416,273
-1,188,195
-74% -$30.6M 0.3% 31
2024
Q2 		$40.8M Sell
1,604,468
-144,973
-8% -$3.61M 1.25% 17
2024
Q1 		$43.5M Sell
1,749,441
-274,691
-14% -$6.94M 1.47% 16
2023
Q4 		$51.3M Sell
2,024,132
-42,334
-2% -$1.04M 1.97% 13
2023
Q3 		$49.3M Buy
+2,066,466
New +$51.5M 2.43% 10
2022
Q4 		– Sell
-343,869
Closed -$8.38M – 77
2022
Q3 		$8.38M Buy
343,869
+1,447
+0.4% +$37.9K 0.63% 16
2022
Q2 		$9.02M Buy
342,422
+129,191
+61% +$3.44M 0.79% 15
2022
Q1 		$5.93M Buy
213,231
+10,406
+5% +$297K 0.51% 19
2021
Q4 		$6.01M Sell
202,825
-2,274
-1% -$67.6K 0.56% 19
2021
Q3 		$6.12M Buy
205,099
+1,973
+1% +$59.5K 0.7% 16
2021
Q2 		$6.1M Sell
203,126
-1,277
-0.6% -$38.1K 0.84% 16
2021
Q1 		$6.06M Sell
204,403
-6,941
-3% -$209K 1.07% 17
2020
Q4 		$6.51M Buy
+211,344
New +$6.49M 1.52% 15

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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Facet Wealth Inc's SPAB Position: Q2 2026 in Review

Facet Wealth Inc reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.6% in Q2 2026, selling an estimated $480K and leaving 315,768 shares worth $8.06M. The position accounts for 0.12% of the portfolio, ranked #50.

Facet Wealth Inc first reported a position in SPAB in Q4 2020 and has held it in 20 quarters since. The position peaked at $51.3M in Q4 2023. 538 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Facet Wealth Inc held 315,768 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $8.06M as of Q2 2026.
  • Facet Wealth Inc sold 18,833 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $480K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.12% of Facet Wealth Inc's portfolio in Q2 2026, its #50 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Facet Wealth Inc's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $51.3M in Q4 2023.
  • 538 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.