KWB Wealth
SPAB icon

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

KWB Wealth’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
Q3 		$7.71M Buy
316,410
+6,838
+2% +$171K 0.66% 47
2026
Q2 		$7.9M Buy
309,572
+58,838
+23% +$1.5M 0.68% 43
2026
Q1 		$6.46M Sell
250,734
-4,894
-2% -$126K 0.64% 41
2025
Q4 		$6.58M Sell
255,628
-1,514,732
-86% -$39.2M 0.62% 41
2025
Q3 		$45.3M Sell
1,770,360
-203,529
-10% -$5.21M 5.01% 4
2025
Q2 		$50.4M Sell
1,973,889
-477,882
-19% -$12.1M 6.13% 4
2025
Q1 		$61.3M Sell
2,451,771
-54,218
-2% -$1.37M 7.39% 4
2024
Q4 		$65.5M Sell
2,505,989
-50,728
-2% -$1.29M 8.12% 4
2024
Q3 		$64.1M Buy
2,556,717
+200,516
+9% +$5.16M 8.36% 4
2024
Q2 		$59.6M Sell
2,356,201
-47,091
-2% -$1.17M 8.19% 4
2024
Q1 		$60.8M Sell
2,403,292
-463,639
-16% -$11.7M 8.18% 4
2023
Q4 		$73.5M Buy
2,866,931
+109,635
+4% +$2.7M 10.6% 3
2023
Q3 		$70M Sell
2,757,296
-29,869
-1% -$744K 11.22% 2
2023
Q2 		$70.7M Buy
2,787,165
+1,411,296
+103% +$36.1M 11.18% 2
2023
Q1 		$34.6M Buy
1,375,869
+15,552
+1% +$398K 6.38% 5
2022
Q4 		$34.2M Buy
1,360,317
+24,873
+2% +$623K 6.5% 5
2022
Q3 		$33.3M Buy
1,335,444
+35,651
+3% +$935K 6.65% 5
2022
Q2 		$34.2M Buy
1,299,793
+36,867
+3% +$982K 6.6% 5
2022
Q1 		$37.4M Sell
1,262,926
-4,413
-0.3% -$126K 6.23% 6
2021
Q4 		$37.5M Buy
1,267,339
+33,914
+3% +$1.01M 6.24% 6
2021
Q3 		$36.8M Buy
1,233,425
+143,455
+13% +$4.32M 6.54% 6
2021
Q2 		$32.3M Sell
1,089,970
-6,471
-0.6% -$193K 6.2% 6
2021
Q1 		$32.5M Buy
1,096,441
+159,000
+17% +$4.8M 6.21% 6
2020
Q4 		$28.9M Buy
+937,441
New +$28.8M 6.01% 6

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Trinity Wealth Management
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

KWB Wealth's SPAB Position: Q3 2026 in Review

KWB Wealth increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.2% in Q3 2026, buying an estimated $171K and bringing the position to 316,410 shares worth $7.71M. The position accounts for 0.66% of the portfolio, ranked #47.

KWB Wealth first reported a position in SPAB in Q4 2020 and has held it in 24 quarters since. The position peaked at $73.5M in Q4 2023. 137 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • KWB Wealth held 316,410 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.71M as of Q3 2026.
  • KWB Wealth bought 6,838 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $171K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.66% of KWB Wealth's portfolio in Q3 2026, its #47 holding.
  • KWB Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 24 quarters since.
  • KWB Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $73.5M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.