KAS
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Kestra Advisory Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Kestra Advisory Services’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
Q1 		$5.56M Buy
217,119
+23,681
+12% +$611K 0.02% 740
2025
Q4 		$4.98M Buy
193,438
+8,740
+5% +$226K 0.02% 739
2025
Q3 		$4.77M Buy
184,698
+117,311
+174% +$3M 0.02% 706
2025
Q2 		$1.73M Buy
67,387
+24,649
+58% +$623K 0.01% 1159
2025
Q1 		$1.09M Sell
42,738
-1,632
-4% -$41.2K 0.01% 1349
2024
Q4 		$1.11M Buy
44,370
+2,113
+5% +$53.7K 0.01% 1358
2024
Q3 		$1.1M Buy
42,257
+702
+2% +$18.1K 0.01% 1266
2024
Q2 		$1.04M Buy
41,555
+10,269
+33% +$256K 0.01% 1295
2024
Q1 		$791K Sell
31,286
-16,619
-35% -$420K 0.01% 1387
2023
Q4 		$1.23M Buy
47,905
+15,580
+48% +$383K 0.01% 1017
2023
Q3 		$787K Buy
32,325
+4,621
+17% +$115K 0.01% 1116
2023
Q2 		$703K Sell
27,704
-22,647
-45% -$579K 0.01% 1146
2023
Q1 		$1.3M Sell
50,351
-92,950
-65% -$2.38M 0.01% 825
2022
Q4 		$3.6M Buy
143,301
+33,164
+30% +$831K 0.03% 537
2022
Q3 		$2.75M Sell
110,137
-8,082
-7% -$212K 0.03% 557
2022
Q2 		$3.12M Sell
118,219
-22,967
-16% -$612K 0.03% 508
2022
Q1 		$3.92M Buy
141,186
+9,361
+7% +$267K 0.04% 439
2021
Q4 		$3.9M Buy
131,825
+15,190
+13% +$452K 0.04% 445
2021
Q3 		$3.48M Buy
116,635
+34,662
+42% +$1.04M 0.03% 510
2021
Q2 		$2.46M Buy
81,973
+8,279
+11% +$247K 0.03% 573
2021
Q1 		$2.19M Buy
73,694
+43,849
+147% +$1.32M 0.03% 568
2020
Q4 		$918K Buy
29,845
+3,713
+14% +$114K 0.01% 899
2020
Q3 		$803K Buy
+26,132
New +$809K 0.02% 695

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Kestra Advisory Services's SPAB Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 12% in Q1 2026, buying an estimated $611K and bringing the position to 217,119 shares worth $5.56M. The position accounts for 0.02% of the portfolio, ranked #740.

Kestra Advisory Services first reported a position in SPAB in Q3 2020 and has held it in 23 quarters since. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Kestra Advisory Services held 217,119 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $5.56M as of Q1 2026.
  • Kestra Advisory Services bought 23,681 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $611K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #740 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.