VA
SPAB icon

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

Valmark Advisers’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
2021
Q4 		– Sell
-8,549
Closed -$255K – 421
2021
Q3 		$255K Sell
8,549
-12,275
-59% -$370K ﹤0.01% 353
2021
Q2 		$625K Sell
20,824
-7,665
-27% -$229K 0.01% 259
2021
Q1 		$845K Buy
+28,489
New +$859K 0.02% 204

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Valmark Advisers's SPAB Position: Q4 2021 in Review

Valmark Advisers sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2021, closing a stake of 8,549 shares — an estimated $255K sold.

Valmark Advisers first reported a position in SPAB in Q1 2021 and held it in 3 quarters. The position peaked at $845K in Q1 2021. 398 funds tracked by Wall St. Rank hold SPAB as of Q4 2021.

  • Valmark Advisers reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Valmark Advisers sold 8,549 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2021, an estimated $255K.
  • Valmark Advisers first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Valmark Advisers's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $845K in Q1 2021.
  • 398 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2021.

Based on Valmark Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.