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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
LPL Financial San Diego, California $376B 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 $38B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B 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 $13B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return