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SNS Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

SNS Financial Group’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 		$377K Buy
+14,755
New +$376K 0.01% 427
2023
Q2 		– Sell
-48,065
Closed -$1.24M – 191
2023
Q1 		$1.24M Buy
48,065
+294
+0.6% +$7.52K 0.16% 72
2022
Q4 		$1.2M Sell
47,771
-5,921
-11% -$148K 0.16% 77
2022
Q3 		$1.34M Buy
53,692
+6,348
+13% +$166K 0.19% 71
2022
Q2 		$1.25M Sell
47,344
-1,040
-2% -$27.7K 0.16% 78
2022
Q1 		$1.34M Sell
48,384
-943
-2% -$26.9K 0.15% 82
2021
Q4 		$1.46M Sell
49,327
-777
-2% -$23.1K 0.16% 86
2021
Q3 		$1.5M Buy
50,104
+189
+0.4% +$5.7K 0.18% 77
2021
Q2 		$1.5M Buy
49,915
+2,591
+5% +$77.3K 0.19% 74
2021
Q1 		$1.4M Buy
47,324
+4,394
+10% +$133K 0.19% 79
2020
Q4 		$1.32M Buy
42,930
+1,200
+3% +$36.9K 0.19% 75
2020
Q3 		$1.29M Buy
41,730
+3,517
+9% +$109K 0.2% 70
2020
Q2 		$1.18M Buy
38,213
+1,598
+4% +$48.8K 0.21% 69
2020
Q1 		$1.11M Sell
36,615
-6,707
-15% -$199K 0.21% 82
2019
Q4 		$1.27M Buy
43,322
+4,820
+13% +$142K 0.22% 73
2019
Q3 		$1.14M Buy
38,502
+1,028
+3% +$30.2K 0.22% 70
2019
Q2 		$1.09M Sell
37,474
-418
-1% -$12K 0.21% 75
2019
Q1 		$1.08M Buy
37,892
+1,983
+6% +$55.7K 0.24% 69
2018
Q4 		$1M Sell
35,909
-1,183
-3% -$32.5K 0.25% 71
2018
Q3 		$1.03M Buy
37,092
+3,619
+11% +$101K 0.25% 70
2018
Q2 		$934K Buy
33,473
+12,642
+61% +$352K 0.24% 63
2018
Q1 		$587K Buy
+20,831
New +$588K 0.16% 81

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

SNS Financial Group's SPAB Position: Q2 2026 in Review

SNS Financial Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026: 14,755 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: SNS Financial Group previously reported a position in SPAB as recently as Q1 2023.

SNS Financial Group first reported a position in SPAB in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.5M in Q2 2021. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • SNS Financial Group held 14,755 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $377K as of Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF was a new SNS Financial Group position in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of SNS Financial Group's portfolio in Q2 2026, its #427 holding.
  • SNS Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 22 quarters since.
  • SNS Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.5M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.