Phillips Financial Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Phillips Financial Management’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	$13K	Buy	509 +5	+1%	+$128	﹤0.01%	269
2026 Q1	$12.9K	Buy	504 +3	+0.6%	+$77	﹤0.01%	265
2025 Q4	$12.9K	Buy	501 +7	+1%	+$181	﹤0.01%	283
2025 Q3	$12.8K	Buy	494 +5	+1%	+$128	﹤0.01%	283
2025 Q2	$12.5K	Buy	489 +4	+0.8%	+$101	﹤0.01%	253
2025 Q1	$12.4K	Sell	485 -333	-41%	-$8.4K	﹤0.01%	243
2024 Q4	$20.4K	Buy	818 +7	+0.9%	+$178	﹤0.01%	233
2024 Q3	$21.2K	Buy	811 +73	+10%	+$1.88K	﹤0.01%	240
2024 Q2	$18.5K	Buy	738 +272	+58%	+$6.78K	﹤0.01%	240
2024 Q1	$11.8K	Buy	466 +2	+0.4%	+$51	﹤0.01%	236
2023 Q4	$11.9K	Buy	464 +6	+1%	+$148	﹤0.01%	220
2023 Q3	$11.1K	Buy	458 +4	+0.9%	+$100	﹤0.01%	221
2023 Q2	$11.5K	Buy	454 +4	+0.9%	+$102	﹤0.01%	217
2023 Q1	$11.6K	Buy	450 +2	+0.4%	+$51	﹤0.01%	220
2022 Q4	$11.3K	Buy	448 +4	+0.9%	+$100	﹤0.01%	208
2022 Q3	$11K	Buy	+444	New	+$11.6K	﹤0.01%	204

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

Phillips Financial Management's SPAB Position: Q2 2026 in Review

Phillips Financial Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.99% in Q2 2026, buying an estimated $128 and bringing the position to 509 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Phillips Financial Management first reported a position in SPAB in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.2K in Q3 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Phillips Financial Management held 509 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $13K as of Q2 2026.
Phillips Financial Management bought 5 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $128.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #269 holding.
Phillips Financial Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Phillips Financial Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $21.2K in Q3 2024.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.