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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
Q2 		$6.76M Sell
264,698
-5,109
-2% -$130K 1% 25
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 $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

PAX Financial Group's SPAB Position: Q2 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.9% in Q2 2026, selling an estimated $130K and leaving 264,698 shares worth $6.76M. The position accounts for 1% of the portfolio, ranked #25.

PAX Financial Group first reported a position in SPAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.1M in Q4 2021. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • PAX Financial Group held 264,698 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $6.76M as of Q2 2026.
  • PAX Financial Group sold 5,109 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $130K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1% of PAX Financial Group's portfolio in Q2 2026, its #25 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $13.1M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.