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

PAX 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 		$6.91M Buy
269,807
+18,227
+7% +$470K 1.18% 26
2025
Q4 		$6.48M Sell
251,580
-46,290
-16% -$1.2M 1.12% 24
2025
Q3 		$7.7M Sell
297,870
-758
-0.3% -$19.4K 1.39% 17
2025
Q2 		$7.64M Sell
298,628
-35,524
-11% -$898K 1.46% 16
2025
Q1 		$8.53M Buy
334,152
+4,582
+1% +$116K 1.51% 11
2024
Q4 		$8.24M Sell
329,570
-41,305
-11% -$1.05M 1.47% 14
2024
Q3 		$9.69M Sell
370,875
-24,429
-6% -$629K 1.74% 12
2024
Q2 		$9.92M Buy
395,304
+3,451
+0.9% +$86K 1.94% 10
2024
Q1 		$9.91M Sell
391,853
-27,222
-6% -$688K 1.99% 9
2023
Q4 		$10.6M Sell
419,075
-21,398
-5% -$526K 2.18% 7
2023
Q3 		$10.7M Buy
440,473
+924
+0.2% +$23K 2.44% 7
2023
Q2 		$11.2M Buy
439,549
+15,477
+4% +$396K 2.52% 7
2023
Q1 		$10.9M Buy
424,072
+14,837
+4% +$380K 2.62% 7
2022
Q4 		$10.3M Sell
409,235
-54,611
-12% -$1.37M 2.61% 5
2022
Q3 		$11.6M Sell
463,846
-18,643
-4% -$489K 2.96% 6
2022
Q2 		$12.7M Buy
482,489
+20,723
+4% +$552K 3.22% 6
2022
Q1 		$12.8M Buy
461,766
+21,136
+5% +$604K 2.97% 6
2021
Q4 		$13.1M Buy
440,630
+35,399
+9% +$1.05M 2.92% 7
2021
Q3 		$12.1M Buy
405,231
+51,292
+14% +$1.55M 2.96% 7
2021
Q2 		$10.6M Buy
353,939
+11,102
+3% +$331K 2.69% 10
2021
Q1 		$10.2M Buy
342,837
+10,457
+3% +$315K 2.86% 9
2020
Q4 		$10.2M Buy
332,380
+734
+0.2% +$22.5K 3.2% 7
2020
Q3 		$10.2M Buy
331,646
+5,753
+2% +$178K 3.59% 7
2020
Q2 		$10.1M Sell
325,893
-17,597
-5% -$537K 3.83% 6
2020
Q1 		$10.5M Sell
343,490
-10,013
-3% -$298K 4.49% 7
2019
Q4 		$10.6M Buy
+353,503
New +$10.4M 4.53% 4

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B 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 $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B 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 $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

PAX Financial Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 7.2% in Q1 2026, buying an estimated $470K and bringing the position to 269,807 shares worth $6.91M. The position accounts for 1.18% of the portfolio, ranked #26.

PAX Financial Group first reported a position in SPAB in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.1M in Q4 2021. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • PAX Financial Group held 269,807 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $6.91M as of Q1 2026.
  • PAX Financial Group bought 18,227 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $470K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.18% of PAX Financial Group's portfolio in Q1 2026, its #26 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $13.1M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.