OneAscent Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

OneAscent Financial 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
2026 Q2	$7.8M	Buy	305,674 +258	+0.1%	+$6.58K	0.37%	50
2026 Q1	$7.82M	Buy	+305,416	New	+$7.88M	0.42%	44
2025 Q4	–	Sell	-307,897	Closed	-$7.96M	–	534
2025 Q3	$7.96M	Sell	307,897 -79,559	-21%	-$2.04M	0.53%	37
2025 Q2	$9.91M	Sell	387,456 -9,813	-2%	-$248K	0.71%	26
2025 Q1	$10.2M	Buy	397,269 +4,714	+1%	+$119K	0.66%	30
2024 Q4	$9.81M	Buy	+392,555	New	+$9.98M	0.83%	23
2024 Q3	–	Sell	-406,076	Closed	-$10.2M	–	298
2024 Q2	$10.2M	Sell	406,076 -91,308	-18%	-$2.28M	1.42%	13
2024 Q1	$12.6M	Sell	497,384 -59,922	-11%	-$1.51M	1.39%	12
2023 Q4	$14.3M	Buy	+557,306	New	+$13.7M	1.77%	12

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

OneAscent Financial Services's SPAB Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.08% in Q2 2026, buying an estimated $6.58K and bringing the position to 305,674 shares worth $7.8M. The position accounts for 0.37% of the portfolio, ranked #50.

OneAscent Financial Services first reported a position in SPAB in Q4 2023 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

OneAscent Financial Services held 305,674 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.8M as of Q2 2026.
OneAscent Financial Services bought 258 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $6.58K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.37% of OneAscent Financial Services's portfolio in Q2 2026, its #50 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $14.3M in Q4 2023.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.