RWPA
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Richard W. Paul & Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Richard W. Paul & Associates’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 		$18.5K Hold
725
– – 0.01% 209
2026
Q1 		$18.6K Hold
725
– – 0.01% 205
2025
Q4 		$18.7K Sell
725
-2,700
-79% -$69.9K 0.01% 200
2025
Q3 		$88.5K Sell
3,425
-10,000
-74% -$256K 0.03% 175
2025
Q2 		$344K Buy
13,425
+1,320
+11% +$33.4K 0.12% 144
2025
Q1 		$309K Hold
12,105
– – 0.12% 141
2024
Q4 		$303K Buy
12,105
+2,437
+25% +$62K 0.11% 147
2024
Q3 		$253K Buy
9,668
+7,758
+406% +$200K 0.09% 160
2024
Q2 		$47.9K Sell
1,910
-2
-0.1% -$50 0.02% 211
2024
Q1 		$48.3K Sell
1,912
-3,419
-64% -$86.4K 0.02% 216
2023
Q4 		$137K Buy
5,331
+4,874
+1,067% +$120K 0.06% 183
2023
Q3 		$11.1K Sell
457
-264
-37% -$6.58K 0.01% 285
2023
Q2 		$18.3K Sell
721
-523
-42% -$13.4K 0.01% 276
2023
Q1 		$32.1K Sell
1,244
-3,571
-74% -$91.4K 0.01% 238
2022
Q4 		$121K Buy
+4,815
New +$121K 0.06% 186

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

Richard W. Paul & Associates's SPAB Position: Q2 2026 in Review

Richard W. Paul & Associates held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 725 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #209.

Richard W. Paul & Associates first reported a position in SPAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $344K in Q2 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Richard W. Paul & Associates held 725 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $18.5K as of Q2 2026.
  • Richard W. Paul & Associates left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #209 holding.
  • Richard W. Paul & Associates first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $344K in Q2 2025.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.