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

Modern Wealth 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	-8,849	Closed	-$227K	–	837
2025 Q2	$227K	Sell	8,849 -2,321	-21%	-$58.7K	0.01%	706
2025 Q1	$285K	Sell	11,170 -7,880	-41%	-$199K	0.01%	540
2024 Q4	$476K	Sell	19,050 -45,511	-70%	-$1.16M	0.02%	373
2024 Q3	$1.69M	Sell	64,561 -4,531	-7%	-$117K	0.1%	124
2024 Q2	$1.73M	Buy	+69,092	New	+$1.72M	0.13%	95

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Modern Wealth Management's SPAB Position: Q3 2025 in Review

Modern Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 8,849 shares — an estimated $227K sold.

Modern Wealth Management first reported a position in SPAB in Q2 2024 and held it in 5 quarters. The position peaked at $1.73M in Q2 2024. 489 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

Modern Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Modern Wealth Management sold 8,849 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $227K.
Modern Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024 and held it in 5 quarters.
Modern Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.73M in Q2 2024.
489 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Modern Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.