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Money Concepts Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Money Concepts Capital’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 		$19.5M Buy
760,696
+4,470
+0.6% +$115K 1.08% 15
2025
Q4 		$19.5M Buy
756,226
+42,777
+6% +$1.11M 1.09% 15
2025
Q3 		$18.4M Buy
713,449
+42,674
+6% +$1.09M 1.14% 13
2025
Q2 		$17.2M Sell
670,775
-18,874
-3% -$477K 1.15% 14
2025
Q1 		$17.6M Sell
689,649
-40,096
-5% -$1.01M 1.32% 12
2024
Q4 		$18.2M Buy
729,745
+35,761
+5% +$909K 1.36% 15
2024
Q3 		$18.1M Sell
693,984
-172
-0% -$4.43K 1.38% 15
2024
Q2 		$17.4M Buy
694,156
+14,198
+2% +$354K 1.46% 12
2024
Q1 		$17.2M Buy
679,958
+438,517
+182% +$11.1M 1.59% 9
2023
Q4 		$6.19M Buy
241,441
+13,172
+6% +$324K 0.57% 50
2023
Q3 		$5.56M Buy
228,269
+171,634
+303% +$4.28M 0.58% 53
2023
Q2 		$1.44M Sell
56,635
-552
-1% -$14.1K 0.15% 160
2023
Q1 		$580K Sell
57,187
-3,951
-6% -$101K 0.03% 277
2022
Q4 		$1.54M Sell
61,138
-21,516
-26% -$539K 0.07% 218
2022
Q3 		$2.06M Sell
82,654
-17,830
-18% -$467K 0.12% 158
2022
Q2 		$2.67M Sell
100,484
-12,450
-11% -$332K 0.24% 94
2022
Q1 		$3.14M Buy
112,934
+6,140
+6% +$175K 0.18% 123
2021
Q4 		$3.16M Buy
+106,794
New +$3.18M 0.27% 93
2021
Q1 		$9.58M Sell
322,971
-144,344
-31% -$4.35M 0.77% 32
2020
Q4 		$14.4M Buy
+467,315
New +$14.4M 1.33% 14

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 $21.9B AUM 68.6% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Money Concepts Capital's SPAB Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.59% in Q1 2026, buying an estimated $115K and bringing the position to 760,696 shares worth $19.5M. The position accounts for 1.08% of the portfolio, ranked #15.

Money Concepts Capital first reported a position in SPAB in Q4 2020 and has held it in 20 quarters since. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Money Concepts Capital held 760,696 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $19.5M as of Q1 2026.
  • Money Concepts Capital bought 4,470 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $115K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.08% of Money Concepts Capital's portfolio in Q1 2026, its #15 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.