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GeoWealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

GeoWealth Management’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
2025
Q3 		– Sell
-72,402
Closed -$1.85M – 1162
2025
Q2 		$1.85M Buy
72,402
+11,565
+19% +$292K 0.07% 160
2025
Q1 		$1.55M Sell
60,837
-5,578
-8% -$141K 0.06% 187
2024
Q4 		$1.66M Sell
66,415
-62,603
-49% -$1.59M 0.05% 201
2024
Q3 		$3.37M Buy
129,018
+54,318
+73% +$1.4M 0.12% 131
2024
Q2 		$1.87M Sell
74,700
-8,963
-11% -$223K 0.08% 167
2024
Q1 		$2.12M Sell
83,663
-105,771
-56% -$2.67M 0.08% 169
2023
Q4 		$4.86M Buy
189,434
+55,234
+41% +$1.36M 0.4% 66
2023
Q3 		$3.27M Sell
134,200
-5,547
-4% -$138K 0.37% 72
2023
Q2 		$3.54M Buy
139,747
+9,949
+8% +$255K 0.38% 53
2023
Q1 		$3.35M Sell
129,798
-59,936
-32% -$1.53M 0.39% 50
2022
Q4 		$4.77M Buy
189,734
+11,870
+7% +$297K 0.5% 45
2022
Q3 		$4.44M Buy
177,864
+7,457
+4% +$195K 0.48% 46
2022
Q2 		$4.49M Buy
170,407
+9,767
+6% +$260K 0.6% 40
2022
Q1 		$4.46M Sell
160,640
-20,028
-11% -$572K 0.39% 64
2021
Q4 		$5.35M Sell
180,668
-5,762
-3% -$171K 0.44% 59
2021
Q3 		$5.57M Buy
186,430
+8,447
+5% +$255K 0.46% 65
2021
Q2 		$5.34M Buy
177,983
+59,440
+50% +$1.77M 0.68% 39
2021
Q1 		$3.52M Sell
118,543
-121,001
-51% -$3.65M 0.55% 51
2020
Q4 		$7.38M Buy
239,544
+131,039
+121% +$4.02M 1.18% 20
2020
Q3 		$3.34M Sell
108,505
-5,871
-5% -$182K 1.01% 31
2020
Q2 		$3.53M Buy
114,376
+72,916
+176% +$2.23M 1.46% 20
2020
Q1 		$1.25M Buy
+41,460
New +$1.23M 0.89% 36

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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 $14.1B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management's SPAB Position: Q3 2025 in Review

GeoWealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 72,402 shares — an estimated $1.85M sold.

GeoWealth Management first reported a position in SPAB in Q1 2020 and held it in 22 quarters. The position peaked at $7.38M in Q4 2020. 488 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

  • GeoWealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 72,402 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $1.85M.
  • GeoWealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and held it in 22 quarters.
  • GeoWealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $7.38M in Q4 2020.
  • 488 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.