Silver Oak Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Silver Oak Securities’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
2025 Q3	–	Sell	-66,166	Closed	-$1.69M	–	818
2025 Q2	$1.69M	Buy	66,166 +183	+0.3%	+$4.63K	0.14%	159
2025 Q1	$1.68M	Buy	65,983 +246	+0.4%	+$6.21K	0.15%	151
2024 Q4	$1.65M	Buy	65,737 +13,705	+26%	+$348K	0.15%	145
2024 Q3	$1.36M	Buy	52,032 +39,351	+310%	+$1.01M	0.14%	157
2024 Q2	$318K	Buy	12,681 +2,786	+28%	+$69.4K	0.05%	281
2024 Q1	$250K	Sell	9,895 -2,288	-19%	-$57.8K	0.04%	331
2023 Q4	$312K	Buy	+12,183	New	+$300K	0.04%	368

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Silver Oak Securities's SPAB Position: Q3 2025 in Review

Silver Oak Securities sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 66,166 shares — an estimated $1.69M sold.

Silver Oak Securities first reported a position in SPAB in Q4 2023 and held it in 7 quarters. The position peaked at $1.69M in Q2 2025. 489 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

Silver Oak Securities reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 66,166 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $1.69M.
Silver Oak Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and held it in 7 quarters.
Silver Oak Securities's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.69M in Q2 2025.
489 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.