IWC
SPAB icon

Integrated Wealth Concepts’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Integrated Wealth Concepts’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 		$10.2M Buy
400,181
+330,691
+476% +$8.44M 0.05% 343
2026
Q1 		$1.78M Buy
+69,490
New +$1.79M 0.01% 805
2025
Q4 		– Sell
-68,418
Closed -$1.77M – 1995
2025
Q3 		$1.77M Sell
68,418
-47,697
-41% -$1.22M 0.02% 724
2025
Q2 		$2.97M Sell
116,115
-8,478
-7% -$214K 0.03% 501
2025
Q1 		$3.18M Sell
124,593
-6,467
-5% -$163K 0.04% 446
2024
Q4 		$3.28M Sell
131,060
-192,113
-59% -$4.88M 0.04% 403
2024
Q3 		$8.45M Buy
323,173
+1,146
+0.4% +$29.5K 0.1% 193
2024
Q2 		$8.08M Sell
322,027
-24,066
-7% -$600K 0.11% 187
2024
Q1 		$8.75M Sell
346,093
-253,806
-42% -$6.42M 0.13% 174
2023
Q4 		$15.4M Buy
599,899
+503,800
+524% +$12.4M 0.25% 95
2023
Q3 		$2.34M Sell
96,099
-429,726
-82% -$10.7M 0.04% 398
2023
Q2 		$13.3M Buy
525,825
+484,771
+1,181% +$12.4M 0.23% 108
2023
Q1 		$1.06M Buy
41,054
+26,208
+177% +$670K 0.02% 591
2022
Q4 		$373K Buy
+14,846
New +$372K 0.01% 743
2022
Q2 		– Sell
-8,869
Closed -$246K – 1064
2022
Q1 		$246K Sell
8,869
-1,861
-17% -$53.2K 0.01% 809
2021
Q4 		$318K Sell
10,730
-323
-3% -$9.61K 0.01% 748
2021
Q3 		$330K Buy
11,053
+805
+8% +$24.3K 0.01% 703
2021
Q2 		$308K Buy
10,248
+233
+2% +$6.95K 0.01% 650
2021
Q1 		$297K Buy
10,015
+2,682
+37% +$80.9K 0.01% 593
2020
Q4 		$226K Sell
7,333
-1,319
-15% -$40.5K 0.01% 574
2020
Q3 		$267K Sell
8,652
-5,049
-37% -$156K 0.02% 480
2020
Q2 		$423K Buy
13,701
+1,734
+14% +$53K 0.03% 326
2020
Q1 		$362K Sell
11,967
-9,377
-44% -$279K 0.03% 278
2019
Q4 		$627K Buy
21,344
+4,258
+25% +$125K 0.05% 233
2019
Q3 		$506K Buy
17,086
+5,618
+49% +$165K 0.06% 204
2019
Q2 		$60K Buy
11,468
+4,033
+54% +$115K 0.01% 383
2019
Q1 		$212K Sell
7,435
-800
-10% -$22.5K 0.04% 305
2018
Q4 		$229K Buy
+8,235
New +$226K 0.06% 232

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

Integrated Wealth Concepts's SPAB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 476% in Q2 2026, buying an estimated $8.44M and bringing the position to 400,181 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #343.

Integrated Wealth Concepts first reported a position in SPAB in Q4 2018 and has held it in 28 quarters since. The position peaked at $15.4M in Q4 2023. 534 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Integrated Wealth Concepts held 400,181 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $10.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 330,691 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $8.44M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #343 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15.4M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.