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Great Valley Advisor Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Great Valley Advisor 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
Q2 		$41.7M Buy
1,634,324
+132,449
+9% +$3.38M 0.66% 35
2026
Q1 		$38.5M Buy
1,501,875
+88,238
+6% +$2.28M 0.7% 33
2025
Q4 		$36.4M Sell
1,413,637
-1,149,079
-45% -$29.7M 0.7% 31
2025
Q3 		$66.2M Buy
2,562,716
+245,768
+11% +$6.29M 1.33% 11
2025
Q2 		$59.3M Sell
2,316,948
-32,726
-1% -$827K 1.31% 11
2025
Q1 		$60M Buy
2,349,674
+250,030
+12% +$6.31M 1.29% 13
2024
Q4 		$52.5M Buy
2,099,644
+149,796
+8% +$3.81M 1.17% 15
2024
Q3 		$51M Buy
1,949,848
+130,083
+7% +$3.35M 1.25% 12
2024
Q2 		$45.7M Buy
1,819,765
+147,482
+9% +$3.68M 1.28% 12
2024
Q1 		$42.3M Buy
1,672,283
+85,087
+5% +$2.15M 1.28% 12
2023
Q4 		$40.7M Buy
1,587,196
+5,298
+0.3% +$130K 1.43% 10
2023
Q3 		$38.5M Buy
1,581,898
+53,647
+4% +$1.34M 1.6% 9
2023
Q2 		$38.8M Buy
1,528,251
+222,698
+17% +$5.7M 1.62% 9
2023
Q1 		$33.7M Sell
1,305,553
-35,282
-3% -$903K 1.57% 6
2022
Q4 		$33.7M Buy
1,340,835
+76,518
+6% +$1.92M 1.72% 4
2022
Q3 		$31.5M Buy
1,264,317
+915,935
+263% +$24M 1.77% 6
2022
Q2 		$9.18M Sell
348,382
-6,726
-2% -$179K 0.5% 48
2022
Q1 		$9.89M Buy
355,108
+130,228
+58% +$3.72M 0.58% 42
2021
Q4 		$6.66M Buy
224,880
+10,554
+5% +$314K 0.41% 62
2021
Q3 		$6.4M Buy
214,326
+47,935
+29% +$1.45M 0.44% 56
2021
Q2 		$4.99M Buy
166,391
+34,956
+27% +$1.04M 0.37% 66
2021
Q1 		$3.9M Buy
131,435
+98,960
+305% +$2.99M 0.38% 55
2020
Q4 		$1M Buy
32,475
+6,289
+24% +$193K 0.1% 184
2020
Q3 		$806K Buy
26,186
+4,030
+18% +$125K 0.1% 186
2020
Q2 		$683K Buy
+22,156
New +$677K 0.11% 192
2019
Q4 		– Sell
-8,899
Closed -$264K – 368
2019
Q3 		$264K Buy
+8,899
New +$262K 0.06% 285

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

Great Valley Advisor Group's SPAB Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.8% in Q2 2026, buying an estimated $3.38M and bringing the position to 1,634,324 shares worth $41.7M. The position accounts for 0.66% of the portfolio, ranked #35.

Great Valley Advisor Group first reported a position in SPAB in Q3 2019 and has held it in 26 quarters since. The position peaked at $66.2M in Q3 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Great Valley Advisor Group held 1,634,324 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $41.7M as of Q2 2026.
  • Great Valley Advisor Group bought 132,449 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $3.38M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.66% of Great Valley Advisor Group's portfolio in Q2 2026, its #35 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Great Valley Advisor Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $66.2M in Q3 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.