Values Added Financial
SPAB icon

Values Added Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Values Added Financial’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 		$8.78M Buy
360,566
+48,798
+16% +$1.22M 3.11% 10
2026
Q2 		$7.96M Sell
311,768
-19,778
-6% -$505K 2.87% 9
2026
Q1 		$8.49M Buy
331,546
+34,842
+12% +$899K 3.57% 5
2025
Q4 		$7.64M Buy
296,704
+23,314
+9% +$603K 3.23% 9
2025
Q3 		$7.07M Buy
273,390
+8,769
+3% +$224K 3.14% 8
2025
Q2 		$6.77M Sell
264,621
-52,395
-17% -$1.32M 3.28% 7
2025
Q1 		$8.1M Buy
317,016
+73,569
+30% +$1.86M 4.49% 4
2024
Q4 		$6.08M Buy
243,447
+17,717
+8% +$450K 3.52% 8
2024
Q3 		$5.9M Buy
225,730
+36,198
+19% +$932K 3.72% 9
2024
Q2 		$4.76M Sell
189,532
-26,038
-12% -$649K 3.43% 10
2024
Q1 		$5.45M Sell
215,570
-1,395
-0.6% -$35.3K 4.25% 5
2023
Q4 		$5.56M Buy
216,965
+8,357
+4% +$206K 4.55% 4
2023
Q3 		$5.08M Sell
208,608
-21,787
-9% -$543K 4.63% 6
2023
Q2 		$5.85M Buy
+230,395
New +$5.89M 5.48% 3

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 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
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Values Added Financial's SPAB Position: Q3 2026 in Review

Values Added Financial increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 16% in Q3 2026, buying an estimated $1.22M and bringing the position to 360,566 shares worth $8.78M. The position accounts for 3.11% of the portfolio, ranked #10.

Values Added Financial first reported a position in SPAB in Q2 2023 and has held it in 14 quarters since. 211 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • Values Added Financial held 360,566 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $8.78M as of Q3 2026.
  • Values Added Financial bought 48,798 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $1.22M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 3.11% of Values Added Financial's portfolio in Q3 2026, its #10 holding.
  • Values Added Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.