VAF
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
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

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

Values Added Financial's SPAB Position: Q2 2026 in Review

Values Added Financial reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6% in Q2 2026, selling an estimated $505K and leaving 311,768 shares worth $7.96M. The position accounts for 2.87% of the portfolio, ranked #9.

Values Added Financial first reported a position in SPAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.49M in Q1 2026. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Values Added Financial held 311,768 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.96M as of Q2 2026.
  • Values Added Financial sold 19,778 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $505K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 2.87% of Values Added Financial's portfolio in Q2 2026, its #9 holding.
  • Values Added Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Values Added Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.49M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.