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Flagship Private Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Flagship Private Wealth’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 		$1.3M Sell
51,078
-4,594
-8% -$117K 0.46% 41
2026
Q1 		$1.43M Sell
55,672
-1,412
-2% -$36.4K 0.58% 33
2025
Q4 		$1.47M Sell
57,084
-3,596
-6% -$93.1K 0.58% 31
2025
Q3 		$1.57M Sell
60,680
-761
-1% -$19.5K 0.63% 28
2025
Q2 		$1.57M Sell
61,441
-8,161
-12% -$206K 0.67% 28
2025
Q1 		$1.78M Sell
69,602
-1,302
-2% -$32.8K 0.85% 25
2024
Q4 		$1.77M Sell
70,904
-1,230
-2% -$31.3K 0.85% 26
2024
Q3 		$1.89M Sell
72,134
-619
-0.9% -$15.9K 0.97% 26
2024
Q2 		$1.83M Sell
72,753
-10,650
-13% -$265K 1.08% 22
2024
Q1 		$2.11M Sell
83,403
-629
-0.7% -$15.9K 1.36% 22
2023
Q4 		$2.15M Buy
84,032
+2,170
+3% +$53.4K 1.66% 20
2023
Q3 		$1.99M Buy
81,862
+6,660
+9% +$166K 1.75% 18
2023
Q2 		$1.91M Buy
75,202
+9,224
+14% +$236K 1.58% 20
2023
Q1 		$1.7M Buy
65,978
+1,198
+2% +$30.6K 1.52% 20
2022
Q4 		$1.63M Buy
64,780
+6,685
+12% +$167K 1.52% 20
2022
Q3 		$1.45M Buy
58,095
+1,307
+2% +$34.3K 1.5% 20
2022
Q2 		$1.5M Buy
56,788
+7,477
+15% +$199K 1.45% 20
2022
Q1 		$1.37M Buy
49,311
+11,552
+31% +$330K 1.12% 21
2021
Q4 		$1.12M Buy
37,759
+3,201
+9% +$95.2K 0.82% 30
2021
Q3 		$1.03M Buy
34,558
+1,600
+5% +$48.2K 0.82% 28
2021
Q2 		$994K Buy
32,958
+2,708
+9% +$80.8K 0.76% 26
2021
Q1 		$897K Buy
30,250
+12,197
+68% +$368K 0.75% 27
2020
Q4 		$553K Buy
+18,053
New +$554K 0.51% 36

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

Flagship Private Wealth's SPAB Position: Q2 2026 in Review

Flagship Private Wealth reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.3% in Q2 2026, selling an estimated $117K and leaving 51,078 shares worth $1.3M. The position accounts for 0.46% of the portfolio, ranked #41.

Flagship Private Wealth first reported a position in SPAB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q4 2023. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Flagship Private Wealth held 51,078 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.3M as of Q2 2026.
  • Flagship Private Wealth sold 4,594 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $117K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.46% of Flagship Private Wealth's portfolio in Q2 2026, its #41 holding.
  • Flagship Private Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.15M in Q4 2023.
  • 542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.