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Rooted Wealth Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Rooted Wealth Advisors’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 		$1.08M Sell
41,958
-976
-2% -$25.2K 0.28% 57
2025
Q4 		$1.1M Buy
42,934
+224
+0.5% +$5.8K 0.31% 58
2025
Q3 		$1.1M Buy
42,710
+1,100
+3% +$28.2K 0.34% 47
2025
Q2 		$1.05M Sell
41,610
-61
-0.1% -$1.54K 0.36% 41
2025
Q1 		$1.07M Sell
41,671
-277
-0.7% -$6.99K 0.46% 37
2024
Q4 		$1.04M Buy
41,948
+256
+0.6% +$6.51K 0.41% 41
2024
Q3 		$1.07M Sell
41,692
-1,222
-3% -$31.5K 0.48% 36
2024
Q2 		$1.09M Sell
42,914
-4,271
-9% -$106K 0.48% 38
2024
Q1 		$1.18M Buy
47,185
+136
+0.3% +$3.44K 0.58% 39
2023
Q4 		$1.19M Sell
47,049
-14,308
-23% -$352K 0.62% 36
2023
Q3 		$1.51M Sell
61,357
-11,657
-16% -$290K 0.93% 30
2023
Q2 		$1.84M Sell
73,014
-516,652
-88% -$13.2M 1.24% 22
2023
Q1 		$15.2M Buy
589,666
+54,111
+10% +$1.38M 11.26% 2
2022
Q4 		$13.5M Buy
+535,555
New +$13.4M 11.29% 2

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

Rooted Wealth Advisors's SPAB Position: Q1 2026 in Review

Rooted Wealth Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.3% in Q1 2026, selling an estimated $25.2K and leaving 41,958 shares worth $1.08M. The position accounts for 0.28% of the portfolio, ranked #57.

Rooted Wealth Advisors first reported a position in SPAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q1 2023. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Rooted Wealth Advisors held 41,958 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.08M as of Q1 2026.
  • Rooted Wealth Advisors sold 976 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $25.2K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.28% of Rooted Wealth Advisors's portfolio in Q1 2026, its #57 holding.
  • Rooted Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Rooted Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15.2M in Q1 2023.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Rooted Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.