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

Nicolet 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
2025 Q4	$735K	Sell	28,473 -879	-3%	-$22.7K	0.05%	176
2025 Q3	$758K	Sell	29,352 -2,506	-8%	-$64.1K	0.06%	165
2025 Q2	$815K	Sell	31,858 -3,463	-10%	-$87.5K	0.07%	150
2025 Q1	$886K	Sell	35,321 -2,329	-6%	-$58.8K	0.09%	123
2024 Q4	$932K	Sell	37,650 -2,323	-6%	-$59.1K	0.09%	121
2024 Q3	$1.04M	Sell	39,973 -6,411	-14%	-$165K	0.1%	112
2024 Q2	$1.17M	Sell	46,384 -72,431	-61%	-$1.81M	0.11%	91
2024 Q1	$2.97M	Sell	118,815 -5,628	-5%	-$142K	0.3%	45
2023 Q4	$3.16M	Sell	124,443 -19,633	-14%	-$483K	0.34%	48
2023 Q3	$3.46M	Sell	144,076 -21,045	-13%	-$524K	0.38%	44
2023 Q2	$4.12M	Sell	165,121 -12,176	-7%	-$311K	0.45%	39
2023 Q1	$4.61M	Sell	177,297 -9,706	-5%	-$248K	0.53%	34
2022 Q4	$4.82M	Sell	187,003 -20,189	-10%	-$506K	0.64%	27
2022 Q3	$5.12M	Sell	207,192 -33,024	-14%	-$866K	0.84%	19
2022 Q2	$6.33M	Sell	240,216 -25,088	-9%	-$668K	0.94%	18
2022 Q1	$7.2M	Sell	265,304 -9,240	-3%	-$264K	0.94%	16
2021 Q4	$8.13M	Sell	274,544 -10,279	-4%	-$306K	1%	18
2021 Q3	$8.5M	Sell	284,823 -26,816	-9%	-$808K	1.08%	15
2021 Q2	$9.35M	Sell	311,639 -21,719	-7%	-$648K	1.22%	14
2021 Q1	$9.88M	Sell	333,358 -39,694	-11%	-$1.2M	1.39%	12
2020 Q4	$11.5M	Sell	373,052 -22,131	-6%	-$680K	1.61%	10
2020 Q3	$12.2M	Sell	395,183 -71,822	-15%	-$2.22M	1.89%	10
2020 Q2	$14.4M	Sell	467,005 -420,105	-47%	-$12.8M	2.21%	6
2020 Q1	$26.8M	Sell	887,110 -431,405	-33%	-$12.8M	4.72%	4
2019 Q4	$38.7M	Sell	1,318,515 -552,836	-30%	-$16.3M	6.09%	3
2019 Q3	$55.5M	Sell	1,871,351 -190,203	-9%	-$5.6M	8.41%	3
2019 Q2	$60.1M	Buy	2,061,554 +263,074	+15%	+$7.53M	9.18%	2
2019 Q1	$51.3M	Buy	+1,798,480	New	+$50.5M	8.71%	3

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicolet Advisory Services's SPAB Position: Q4 2025 in Review

Nicolet Advisory Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 3% in Q4 2025, selling an estimated $22.7K and leaving 28,473 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #176.

Nicolet Advisory Services first reported a position in SPAB in Q1 2019 and has held it in 28 quarters since. The position peaked at $60.1M in Q2 2019. 527 funds tracked by Wall St. Rank hold SPAB as of Q4 2025.

Nicolet Advisory Services held 28,473 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $735K as of Q4 2025.
Nicolet Advisory Services sold 879 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2025, an estimated $22.7K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Nicolet Advisory Services's portfolio in Q4 2025, its #176 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $60.1M in Q2 2019.
527 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.