Richardson Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Richardson Financial Services’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	$399K	Sell	15,629 -11,299	-42%	-$288K	0.23%	99
2026 Q1	$690K	Buy	26,928 +9,731	+57%	+$251K	0.43%	56
2025 Q4	$448K	Buy	17,197 +3,584	+26%	+$92.8K	0.14%	89
2025 Q3	$352K	Sell	13,613 -36,832	-73%	-$943K	0.22%	108
2025 Q2	$1.29M	Buy	50,445 +21,271	+73%	+$538K	0.86%	24
2025 Q1	$745K	Buy	29,174 +3,233	+12%	+$81.6K	0.57%	38
2024 Q4	$650K	Sell	25,941 -1,748	-6%	-$44.4K	0.46%	57
2024 Q3	$696K	Buy	27,689 +1,610	+6%	+$41.5K	0.44%	58
2024 Q2	$654K	Sell	26,079 -1,101	-4%	-$27.4K	0.47%	53
2024 Q1	$680K	Sell	27,180 -3,325	-11%	-$84.1K	0.48%	54
2023 Q4	$782K	Buy	+30,505	New	+$750K	0.69%	42

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

Richardson Financial Services's SPAB Position: Q2 2026 in Review

Richardson Financial Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 42% in Q2 2026, selling an estimated $288K and leaving 15,629 shares worth $399K. The position accounts for 0.23% of the portfolio, ranked #99.

Richardson Financial Services first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q2 2025. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Richardson Financial Services held 15,629 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $399K as of Q2 2026.
Richardson Financial Services sold 11,299 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $288K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.23% of Richardson Financial Services's portfolio in Q2 2026, its #99 holding.
Richardson Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Richardson Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.29M in Q2 2025.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.