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RFG Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

RFG Advisory’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 		$9.18M Buy
359,861
+9,163
+3% +$234K 0.14% 98
2026
Q1 		$8.98M Sell
350,698
-132,557
-27% -$3.42M 0.17% 94
2025
Q4 		$12.4M Sell
483,255
-872
-0.2% -$22.6K 0.23% 69
2025
Q3 		$12.5M Sell
484,127
-1,044
-0.2% -$26.7K 0.26% 61
2025
Q2 		$12.4M Buy
485,171
+14,589
+3% +$369K 0.29% 56
2025
Q1 		$12M Sell
470,582
-116,417
-20% -$2.94M 0.32% 48
2024
Q4 		$14.7M Buy
586,999
+157,679
+37% +$4.01M 0.42% 35
2024
Q3 		$11.2M Buy
429,320
+15,859
+4% +$408K 0.34% 44
2024
Q2 		$10.4M Sell
413,461
-18,143
-4% -$452K 0.34% 43
2024
Q1 		$10.9M Sell
431,604
-324,089
-43% -$8.19M 0.37% 39
2023
Q4 		$19.4M Buy
755,693
+413,646
+121% +$10.2M 0.76% 19
2023
Q3 		$8.33M Buy
342,047
+8,598
+3% +$214K 0.37% 44
2023
Q2 		$8.46M Buy
333,449
+9,322
+3% +$238K 0.38% 42
2023
Q1 		$8.36M Sell
324,127
-138,823
-30% -$3.55M 0.41% 38
2022
Q4 		$12M Sell
462,950
-2,411,342
-84% -$60.4M 0.6% 26
2022
Q3 		$70.3M Sell
2,874,292
-1,091,727
-28% -$28.6M 4% 3
2022
Q2 		$106M Sell
3,966,019
-392,166
-9% -$10.4M 6.11% 3
2022
Q1 		$121M Buy
4,358,185
+814,606
+23% +$23.3M 7.73% 2
2021
Q4 		$105M Buy
3,543,579
+469,613
+15% +$14M 7.21% 3
2021
Q3 		$91.8M Buy
3,073,966
+540,442
+21% +$16.3M 7.55% 1
2021
Q2 		$76M Buy
2,533,524
+521,284
+26% +$15.5M 6.76% 2
2021
Q1 		$59.7M Buy
2,012,240
+687,972
+52% +$20.8M 6.5% 2
2020
Q4 		$40.4M Buy
1,324,268
+30,522
+2% +$937K 5.29% 1
2020
Q3 		$39.9M Buy
1,293,746
+79,224
+7% +$2.45M 5.59% 1
2020
Q2 		$37.5M Buy
1,214,522
+43,227
+4% +$1.32M 5.83% 1
2020
Q1 		$35.4M Buy
1,171,295
+54,114
+5% +$1.61M 6.65% 1
2019
Q4 		$32.8M Buy
1,117,181
+169,613
+18% +$5M 5.59% 1
2019
Q3 		$28.1M Buy
947,568
+284,758
+43% +$8.38M 5.59% 1
2019
Q2 		$19.3M Sell
662,810
-14,777
-2% -$423K 4.4% 1
2019
Q1 		$19.3M Sell
677,587
-772,116
-53% -$21.7M 4.93% 2
2018
Q4 		$40.4M Buy
1,449,703
+1,011,737
+231% +$27.8M 9.92% 2
2018
Q3 		$12.1M Sell
437,966
-48,749
-10% -$1.36M 3.18% 6
2018
Q2 		$13.6M Buy
486,715
+112,017
+30% +$3.12M 4.09% 4
2018
Q1 		$10.6M Buy
374,698
+349,162
+1,367% +$9.85M 3.92% 4
2017
Q4 		$734K Buy
+25,536
New +$735K 0.34% 72

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

RFG Advisory's SPAB Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.6% in Q2 2026, buying an estimated $234K and bringing the position to 359,861 shares worth $9.18M. The position accounts for 0.14% of the portfolio, ranked #98.

RFG Advisory first reported a position in SPAB in Q4 2017 and has held it in 35 quarters since. The position peaked at $121M in Q1 2022. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • RFG Advisory held 359,861 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.18M as of Q2 2026.
  • RFG Advisory bought 9,163 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $234K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.14% of RFG Advisory's portfolio in Q2 2026, its #98 holding.
  • RFG Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • RFG Advisory's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $121M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.