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TS Financial Group (TSFG)’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

TS Financial Group (TSFG)’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 		$19M Buy
745,412
+325,826
+78% +$8.31M 2.4% 8
2026
Q1 		$10.8M Buy
419,586
+5,779
+1% +$149K 1.63% 17
2025
Q4 		$10.7M Sell
413,807
-50,585
-11% -$1.31M 1.59% 19
2025
Q3 		$12M Buy
464,392
+16,465
+4% +$421K 1.91% 14
2025
Q2 		$11.5M Buy
447,927
+7,361
+2% +$186K 2.08% 15
2025
Q1 		$11.3M Buy
440,566
+3,722
+0.9% +$93.9K 2.3% 12
2024
Q4 		$10.9M Buy
436,844
+6,890
+2% +$175K 2.24% 12
2024
Q3 		$11.2M Buy
429,954
+12,105
+3% +$312K 2.45% 11
2024
Q2 		$10.5M Buy
417,849
+76,698
+22% +$1.91M 2.45% 11
2024
Q1 		$8.62M Buy
341,151
+326,659
+2,254% +$8.26M 2.17% 10
2023
Q4 		$372K Buy
+14,492
New +$356K 0.12% 102

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

TS Financial Group (TSFG)'s SPAB Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 78% in Q2 2026, buying an estimated $8.31M and bringing the position to 745,412 shares worth $19M. The position accounts for 2.4% of the portfolio, ranked #8.

TS Financial Group (TSFG) first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • TS Financial Group (TSFG) held 745,412 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $19M as of Q2 2026.
  • TS Financial Group (TSFG) bought 325,826 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $8.31M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 2.4% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #8 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.