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Fifth Third Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Fifth Third Securities’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
2021
Q3 		– Sell
-59,357
Closed -$1.78M – 180
2021
Q2 		$1.78M Sell
59,357
-23,193
-28% -$692K 0.64% 37
2021
Q1 		$2.45M Sell
82,550
-16,325
-17% -$492K 1.01% 25
2020
Q4 		$3.04M Sell
98,875
-18,930
-16% -$581K 1.43% 21
2020
Q3 		$3.63M Sell
117,805
-3,066
-3% -$94.9K 1.95% 16
2020
Q2 		$3.73M Buy
120,871
+57,316
+90% +$1.75M 2.06% 15
2020
Q1 		$1.92M Buy
+63,555
New +$1.89M 1.74% 21
2018
Q1 		– Sell
-67,728
Closed -$1.95M – 95
2017
Q4 		$1.95M Buy
67,728
+1,836
+3% +$52.8K 0.74% 44
2017
Q3 		$1.9M Buy
65,892
+2,254
+4% +$65.1K 0.74% 44
2017
Q2 		$1.83M Buy
63,638
+4,568
+8% +$131K 0.72% 45
2017
Q1 		$1.69M Buy
59,070
+8,920
+18% +$254K 0.69% 43
2016
Q4 		$1.43M Buy
+50,150
New +$1.45M 0.74% 40

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Fifth Third Securities's SPAB Position: Q3 2021 in Review

Fifth Third Securities sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2021, closing a stake of 59,357 shares — an estimated $1.78M sold.

Fifth Third Securities first reported a position in SPAB in Q4 2016 and held it in 11 quarters. The position peaked at $3.73M in Q2 2020. 359 funds tracked by Wall St. Rank hold SPAB as of Q3 2021.

  • Fifth Third Securities reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Fifth Third Securities sold 59,357 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2021, an estimated $1.78M.
  • Fifth Third Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2016 and held it in 11 quarters.
  • Fifth Third Securities's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.73M in Q2 2020.
  • 359 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2021.

Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.