FWG Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

FWG Investments’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	$724K	Sell	28,362 -3,610	-11%	-$92.1K	0.38%	60
2026 Q1	$819K	Sell	31,972 -4,324	-12%	-$112K	0.52%	53
2025 Q4	$935K	Sell	36,296 -1,434	-4%	-$37.1K	0.6%	49
2025 Q3	$975K	Sell	37,730 -18,804	-33%	-$481K	0.67%	44
2025 Q2	$1.45M	Sell	56,534 -8,503	-13%	-$215K	1.1%	25
2025 Q1	$1.66M	Sell	65,037 -35,135	-35%	-$886K	1.95%	15
2024 Q4	$2.5M	Sell	100,172 -918	-0.9%	-$23.3K	1.95%	9
2024 Q3	$2.64M	Buy	101,090 +17,730	+21%	+$457K	2.29%	7
2024 Q2	$2.09M	Buy	83,360 +8,337	+11%	+$208K	2.11%	9
2024 Q1	$1.9M	Buy	75,023 +20,789	+38%	+$526K	2.06%	9
2023 Q4	$1.39M	Buy	+54,234	New	+$1.33M	1.73%	13

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

FWG Investments's SPAB Position: Q2 2026 in Review

FWG Investments reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 11% in Q2 2026, selling an estimated $92.1K and leaving 28,362 shares worth $724K. The position accounts for 0.38% of the portfolio, ranked #60.

FWG Investments first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q3 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

FWG Investments held 28,362 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $724K as of Q2 2026.
FWG Investments sold 3,610 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $92.1K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.38% of FWG Investments's portfolio in Q2 2026, its #60 holding.
FWG Investments first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
FWG Investments's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.64M in Q3 2024.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.