T
SPAB icon

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

TrueFG’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 		$33.2M Buy
1,301,815
+59,863
+5% +$1.53M 7.76% 5
2026
Q1 		$31.8M Buy
1,241,952
+61,653
+5% +$1.59M 8.43% 5
2025
Q4 		$30.4M Buy
1,180,299
+40,548
+4% +$1.05M 8.16% 5
2025
Q3 		$29.5M Buy
1,139,751
+69,220
+6% +$1.77M 8.14% 5
2025
Q2 		$27.4M Buy
1,070,531
+9,844
+0.9% +$249K 8.15% 5
2025
Q1 		$27.1M Buy
1,060,687
+26,404
+3% +$666K 8.91% 5
2024
Q4 		$25.8M Buy
1,034,283
+56,928
+6% +$1.45M 8.44% 5
2024
Q3 		$25.5M Buy
977,355
+77,794
+9% +$2M 8.35% 5
2024
Q2 		$22.6M Buy
899,561
+37,491
+4% +$934K 8.15% 5
2024
Q1 		$21.8M Buy
862,070
+41,403
+5% +$1.05M 7.99% 5
2023
Q4 		$21M Buy
820,667
+45,525
+6% +$1.12M 8.33% 5
2023
Q3 		$18.9M Buy
775,142
+40,469
+6% +$1.01M 8.16% 5
2023
Q2 		$18.6M Buy
734,673
+36,309
+5% +$929K 8.01% 5
2023
Q1 		$18M Buy
698,364
+19,593
+3% +$501K 8.13% 5
2022
Q4 		$17.1M Buy
678,771
+8,480
+1% +$212K 8.13% 5
2022
Q3 		$16.7M Buy
670,291
+2,892
+0.4% +$75.8K 8.86% 5
2022
Q2 		$17.6M Buy
667,399
+27,384
+4% +$730K 8.99% 5
2022
Q1 		$17.8M Buy
640,015
+6,474
+1% +$185K 8.08% 5
2021
Q4 		$18.8M Buy
633,541
+13,887
+2% +$413K 8.28% 5
2021
Q3 		$18.5M Buy
619,654
+68,899
+13% +$2.08M 8.37% 5
2021
Q2 		$16.5M Sell
550,755
-73,438
-12% -$2.19M 8.4% 5
2021
Q1 		$18.5M Buy
624,193
+78,726
+14% +$2.37M 10.07% 5
2020
Q4 		$16.8M Buy
545,467
+49,420
+10% +$1.52M 10.06% 5
2020
Q3 		$15.3M Buy
496,047
+38,988
+9% +$1.21M 10.63% 5
2020
Q2 		$14.1M Buy
457,059
+62,315
+16% +$1.9M 10.65% 5
2020
Q1 		$11.9M Sell
394,744
-84,912
-18% -$2.52M 10.78% 5
2019
Q4 		$14.1M Buy
+479,656
New +$14.1M 10.68% 5

Other funds holding SPAB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

TrueFG's SPAB Position: Q2 2026 in Review

TrueFG increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.8% in Q2 2026, buying an estimated $1.53M and bringing the position to 1,301,815 shares worth $33.2M. The position accounts for 7.76% of the portfolio, ranked #5.

TrueFG first reported a position in SPAB in Q4 2019 and has held it in 27 quarters since. 81 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • TrueFG held 1,301,815 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $33.2M as of Q2 2026.
  • TrueFG bought 59,863 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.53M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 7.76% of TrueFG's portfolio in Q2 2026, its #5 holding.
  • TrueFG first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 81 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.