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

Farrell Financial’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	$651K	Buy	25,499 +77	+0.3%	+$1.96K	0.35%	47
2026 Q1	$651K	Buy	25,422 +47	+0.2%	+$1.21K	0.39%	44
2025 Q4	$653K	Buy	25,375 +99	+0.4%	+$2.56K	0.39%	46
2025 Q3	$653K	Buy	25,276 +72	+0.3%	+$1.84K	0.41%	42
2025 Q2	$645K	Buy	25,204 +1,483	+6%	+$37.5K	0.43%	43
2025 Q1	$606K	Sell	23,721 -322	-1%	-$8.12K	0.44%	41
2024 Q4	$601K	Buy	24,043 +36	+0.1%	+$915	0.43%	39
2024 Q3	$610K	Sell	24,007 -1,513	-6%	-$39K	0.43%	39
2024 Q2	$640K	Buy	25,520 +4,524	+22%	+$113K	0.5%	35
2024 Q1	$531K	Buy	+20,996	New	+$531K	0.43%	39

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

Farrell Financial's SPAB Position: Q2 2026 in Review

Farrell Financial increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.3% in Q2 2026, buying an estimated $1.96K and bringing the position to 25,499 shares worth $651K. The position accounts for 0.35% of the portfolio, ranked #47.

Farrell Financial first reported a position in SPAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $653K in Q4 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Farrell Financial held 25,499 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $651K as of Q2 2026.
Farrell Financial bought 77 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.96K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.35% of Farrell Financial's portfolio in Q2 2026, its #47 holding.
Farrell Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Farrell Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $653K in Q4 2025.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.