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

Fermata 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 Q2	$1.99M	Sell	77,873 -2,198	-3%	-$56.1K	0.4%	69
2026 Q1	$2.05M	Sell	80,071 -286	-0.4%	-$7.38K	0.46%	65
2025 Q4	$2.07M	Sell	80,357 -342	-0.4%	-$8.85K	0.5%	60
2025 Q3	$2.09M	Sell	80,699 -3,515	-4%	-$90K	0.53%	60
2025 Q2	$2.16M	Sell	84,214 -3,021	-3%	-$76.4K	0.58%	54
2025 Q1	$2.23M	Buy	87,235 +6,495	+8%	+$164K	0.4%	58
2024 Q4	$2.02M	Sell	80,740 -7,852	-9%	-$200K	0.38%	59
2024 Q3	$2.32M	Sell	88,592 -129	-0.1%	-$3.32K	0.47%	47
2024 Q2	$2.23M	Buy	88,721 +3,573	+4%	+$89.1K	0.51%	48
2024 Q1	$2.15M	Buy	+85,148	New	+$2.15M	0.48%	48

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

Fermata Advisors's SPAB Position: Q2 2026 in Review

Fermata Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.7% in Q2 2026, selling an estimated $56.1K and leaving 77,873 shares worth $1.99M. The position accounts for 0.4% of the portfolio, ranked #69.

Fermata Advisors first reported a position in SPAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.32M in Q3 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Fermata Advisors held 77,873 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.99M as of Q2 2026.
Fermata Advisors sold 2,198 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $56.1K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.4% of Fermata Advisors's portfolio in Q2 2026, its #69 holding.
Fermata Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.32M in Q3 2024.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.