Omni 360 Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Omni 360 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 Q1	–	Sell	-11,284	Closed	-$292K	–	130
2025 Q4	$292K	Buy	11,284 +983	+10%	+$25.4K	0.15%	108
2025 Q3	$266K	Buy	10,301 +74	+0.7%	+$1.89K	0.15%	104
2025 Q2	$262K	Buy	10,227 +73	+0.7%	+$1.84K	0.16%	101
2025 Q1	$259K	Sell	10,154 -1,349	-12%	-$34K	0.17%	96
2024 Q4	$287K	Sell	11,503 -90	-0.8%	-$2.29K	0.19%	93
2024 Q3	$303K	Sell	11,593 -5,419	-32%	-$140K	0.21%	96
2024 Q2	$427K	Sell	17,012 -8,398	-33%	-$209K	0.32%	71
2024 Q1	$642K	Sell	25,410 -10,245	-29%	-$259K	0.53%	49
2023 Q4	$914K	Buy	+35,655	New	+$877K	0.85%	33

Other funds holding SPAB

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Omni 360 Wealth's SPAB Position: Q1 2026 in Review

Omni 360 Wealth sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2026, closing a stake of 11,284 shares — an estimated $292K sold.

Omni 360 Wealth first reported a position in SPAB in Q4 2023 and held it in 9 quarters. The position peaked at $914K in Q4 2023. 546 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

Omni 360 Wealth reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
Omni 360 Wealth sold 11,284 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $292K.
Omni 360 Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and held it in 9 quarters.
Omni 360 Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $914K in Q4 2023.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Omni 360 Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.