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Northeast Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Northeast Financial Group’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 		$7.96M Sell
310,565
-16,418
-5% -$424K 1.97% 19
2025
Q4 		$8.42M Sell
326,983
-3,050
-0.9% -$78.9K 1.9% 19
2025
Q3 		$8.53M Buy
330,033
+4,247
+1% +$109K 2.12% 16
2025
Q2 		$8.34M Buy
325,786
+4,007
+1% +$101K 2.43% 13
2025
Q1 		$8.22M Sell
321,779
-47,739
-13% -$1.2M 2.88% 12
2024
Q4 		$9.23M Buy
369,518
+23,856
+7% +$606K 3.39% 10
2024
Q3 		$9.04M Sell
345,662
-75,764
-18% -$1.95M 3.36% 11
2024
Q2 		$10.6M Sell
421,426
-4,830
-1% -$120K 4.53% 7
2024
Q1 		$10.8M Buy
426,256
+40,202
+10% +$1.02M 4.76% 7
2023
Q4 		$9.9M Buy
+386,054
New +$9.5M 4.85% 6

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $7.56B AUM 23.82% 1-Year Est. Return
HI
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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Northeast Financial Group's SPAB Position: Q1 2026 in Review

Northeast Financial Group reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5% in Q1 2026, selling an estimated $424K and leaving 310,565 shares worth $7.96M. The position accounts for 1.97% of the portfolio, ranked #19.

Northeast Financial Group first reported a position in SPAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.8M in Q1 2024. 546 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Northeast Financial Group held 310,565 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.96M as of Q1 2026.
  • Northeast Financial Group sold 16,418 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $424K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.97% of Northeast Financial Group's portfolio in Q1 2026, its #19 holding.
  • Northeast Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Northeast Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $10.8M in Q1 2024.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.