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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return