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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
Q3 		$34.2M Buy
1,403,864
+102,049
+8% +$2.56M 7.95% 5
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

TrueFG's SPAB Position: Q3 2026 in Review

TrueFG increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 7.8% in Q3 2026, buying an estimated $2.56M and bringing the position to 1,403,864 shares worth $34.2M. The position accounts for 7.95% of the portfolio, ranked #5.

TrueFG first reported a position in SPAB in Q4 2019 and has held it in 28 quarters since. 91 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • TrueFG held 1,403,864 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $34.2M as of Q3 2026.
  • TrueFG bought 102,049 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $2.56M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 7.95% of TrueFG's portfolio in Q3 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 28 quarters since.
  • 91 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.