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

Financial Strategies Group’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 		$50.2M Buy
1,958,484
+118,589
+6% +$3.06M 8.4% 2
2025
Q4 		$47.5M Buy
1,839,895
+72,000
+4% +$1.86M 8.59% 2
2025
Q3 		$45.6M Buy
1,767,895
+75,109
+4% +$1.92M 8.7% 2
2025
Q2 		$42.8M Buy
1,692,786
+61,601
+4% +$1.56M 8.94% 3
2025
Q1 		$41.2M Buy
1,631,185
+8,957
+0.6% +$226K 9.74% 2
2024
Q4 		$40.2M Sell
1,622,228
-6,029
-0.4% -$153K 9.61% 2
2024
Q3 		$41.8M Buy
1,628,257
+707,502
+77% +$18.2M 9.79% 2
2024
Q2 		$23.2M Sell
920,755
-338
-0% -$8.43K 5.83% 3
2024
Q1 		$23.1M Buy
921,093
+272,310
+42% +$6.88M 6.2% 3
2023
Q4 		$16.4M Buy
648,783
+7,737
+1% +$190K 4.69% 8
2023
Q3 		$15.3M Buy
641,046
+9,914
+2% +$247K 4.83% 8
2023
Q2 		$16M Buy
631,132
+95,443
+18% +$2.44M 5.12% 6
2023
Q1 		$13.8M Buy
535,689
+14,616
+3% +$374K 5.32% 5
2022
Q4 		$13.1M Sell
521,073
-6,018
-1% -$151K 5.44% 6
2022
Q3 		$13.2M Sell
527,091
-41,512
-7% -$1.09M 5.96% 4
2022
Q2 		$15M Buy
568,603
+1,967
+0.3% +$52.4K 6.28% 4
2022
Q1 		$15.7M Sell
566,636
-233,482
-29% -$6.67M 6.28% 3
2021
Q4 		$23.7M Buy
800,118
+50,518
+7% +$1.5M 9.66% 3
2021
Q3 		$22.4M Buy
749,600
+23,755
+3% +$716K 10% 3
2021
Q2 		$21.8M Buy
725,845
+51,247
+8% +$1.53M 10.08% 3
2021
Q1 		$20M Buy
674,598
+70,573
+12% +$2.13M 10.36% 3
2020
Q4 		$18.6M Buy
604,025
+53,843
+10% +$1.65M 10.37% 3
2020
Q3 		$17M Buy
550,182
+26,701
+5% +$827K 11.42% 2
2020
Q2 		$16.2M Sell
523,481
-30,538
-6% -$933K 12.03% 2
2020
Q1 		$16.7M Sell
554,019
-81,323
-13% -$2.42M 15.17% 2
2019
Q4 		$18.7M Buy
+635,342
New +$18.7M 15.05% 2

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $8.92B AUM 25.62% 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 $47.4B AUM 59.58% 1-Year Est. Return

Financial Strategies Group's SPAB Position: Q1 2026 in Review

Financial Strategies Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6.4% in Q1 2026, buying an estimated $3.06M and bringing the position to 1,958,484 shares worth $50.2M. The position accounts for 8.4% of the portfolio, ranked #2.

Financial Strategies Group first reported a position in SPAB in Q4 2019 and has held it in 26 quarters since. 544 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Financial Strategies Group held 1,958,484 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $50.2M as of Q1 2026.
  • Financial Strategies Group bought 118,589 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $3.06M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 8.4% of Financial Strategies Group's portfolio in Q1 2026, its #2 holding.
  • Financial Strategies Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 544 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.