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SPAB icon

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

TKG 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 		$1.06M Sell
41,527
-18,236
-31% -$470K 0.44% 53
2025
Q4 		$1.54M Buy
59,763
+100
+0.2% +$2.59K 0.62% 43
2025
Q3 		$1.54M Buy
59,663
+4,285
+8% +$110K 0.66% 40
2025
Q2 		$1.42M Buy
55,378
+751
+1% +$19K 0.63% 40
2025
Q1 		$1.4M Buy
54,627
+4,188
+8% +$106K 0.69% 41
2024
Q4 		$1.26M Buy
50,439
+2,821
+6% +$71.7K 0.58% 45
2024
Q3 		$1.24M Buy
47,618
+1,026
+2% +$26.4K 0.61% 45
2024
Q2 		$1.17M Sell
46,592
-524
-1% -$13.1K 0.63% 45
2024
Q1 		$1.19M Buy
47,116
+1,882
+4% +$47.6K 0.66% 43
2023
Q4 		$1.16M Buy
45,234
+2,386
+6% +$58.7K 0.69% 41
2023
Q3 		$1.04M Buy
42,848
+3,752
+10% +$93.5K 0.69% 45
2023
Q2 		$992K Buy
39,096
+6,202
+19% +$159K 0.64% 42
2023
Q1 		$848K Buy
32,894
+1,021
+3% +$26.1K 0.53% 43
2022
Q4 		$801K Buy
31,873
+2,500
+9% +$62.6K 0.53% 46
2022
Q3 		$733K Sell
29,373
-544
-2% -$14.3K 0.58% 43
2022
Q2 		$788K Sell
29,917
-565
-2% -$15.1K 0.68% 43
2022
Q1 		$847K Sell
30,482
-3,687
-11% -$105K 0.68% 48
2021
Q4 		$1.01M Buy
+34,169
New +$1.02M 0.8% 42

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

TKG Advisors's SPAB Position: Q1 2026 in Review

TKG Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 31% in Q1 2026, selling an estimated $470K and leaving 41,527 shares worth $1.06M. The position accounts for 0.44% of the portfolio, ranked #53.

TKG Advisors first reported a position in SPAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.54M in Q3 2025. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • TKG Advisors held 41,527 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.06M as of Q1 2026.
  • TKG Advisors sold 18,236 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $470K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.44% of TKG Advisors's portfolio in Q1 2026, its #53 holding.
  • TKG Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • TKG Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.54M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.