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Rochester Wealth Strategies’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Rochester Wealth Strategies’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
Q1 		$13M Buy
506,496
+51,064
+11% +$1.32M 7.87% 5
2025
Q4 		$11.7M Buy
455,432
+30,557
+7% +$791K 7.36% 5
2025
Q3 		$11M Buy
424,875
+73,960
+21% +$1.89M 7.19% 5
2025
Q2 		$8.98M Sell
350,915
-75,489
-18% -$1.91M 6.44% 7
2025
Q1 		$10.9M Buy
+426,404
New +$10.8M 8.65% 5

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Rochester Wealth Strategies's SPAB Position: Q1 2026 in Review

Rochester Wealth Strategies increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 11% in Q1 2026, buying an estimated $1.32M and bringing the position to 506,496 shares worth $13M. The position accounts for 7.87% of the portfolio, ranked #5.

Rochester Wealth Strategies first reported a position in SPAB in Q1 2025 and has held it in 5 quarters since. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Rochester Wealth Strategies held 506,496 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $13M as of Q1 2026.
  • Rochester Wealth Strategies bought 51,064 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $1.32M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 7.87% of Rochester Wealth Strategies's portfolio in Q1 2026, its #5 holding.
  • Rochester Wealth Strategies first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Rochester Wealth Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.