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Waller Financial Planning Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Waller Financial Planning Group’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 		$24.5M Sell
960,721
-4,790
-0.5% -$122K 5.05% 8
2026
Q1 		$24.7M Buy
965,511
+33,883
+4% +$874K 5.46% 7
2025
Q4 		$24M Buy
931,628
+32,036
+4% +$829K 5.33% 7
2025
Q3 		$23.3M Buy
899,592
+22,733
+3% +$582K 5.34% 7
2025
Q2 		$22.4M Buy
876,859
+14,232
+2% +$360K 5.43% 7
2025
Q1 		$22M Sell
862,627
-64,652
-7% -$1.63M 6.19% 6
2024
Q4 		$23.2M Buy
927,279
+1,189
+0.1% +$30.2K 5.84% 6
2024
Q3 		$24.2M Buy
926,090
+7,414
+0.8% +$191K 6% 6
2024
Q2 		$23M Buy
918,676
+6,667
+0.7% +$166K 6.19% 6
2024
Q1 		$23.1M Sell
912,009
-2,171
-0.2% -$54.9K 6.14% 6
2023
Q4 		$23.4M Sell
914,180
-22,844
-2% -$562K 6.16% 4
2023
Q3 		$22.8M Buy
937,024
+9,865
+1% +$246K 6.63% 4
2023
Q2 		$23.5M Sell
927,159
-3,581
-0.4% -$91.6K 6.49% 4
2023
Q1 		$24M Buy
930,740
+265,415
+40% +$6.79M 6.8% 4
2022
Q4 		$16.7M Sell
665,325
-74,013
-10% -$1.85M 4.85% 7
2022
Q3 		$18.4M Sell
739,338
-72,036
-9% -$1.89M 5.64% 7
2022
Q2 		$21.4M Sell
811,374
-550,045
-40% -$14.7M 6.26% 6
2022
Q1 		$37.8M Sell
1,361,419
-87,518
-6% -$2.5M 10.02% 5
2021
Q4 		$42.9M Buy
1,448,937
+98
+0% +$2.91K 10.75% 3
2021
Q3 		$43.2M Buy
1,448,839
+44,648
+3% +$1.35M 11.49% 2
2021
Q2 		$42.1M Buy
1,404,191
+51,318
+4% +$1.53M 11.29% 3
2021
Q1 		$40.1M Buy
1,352,873
+225,784
+20% +$6.81M 11.52% 2
2020
Q4 		$34.7M Buy
1,127,089
+263,546
+31% +$8.09M 10.82% 3
2020
Q3 		$26.6M Buy
863,543
+67,203
+8% +$2.08M 9.76% 3
2020
Q2 		$24.6M Buy
796,340
+418,209
+111% +$12.8M 9.58% 3
2020
Q1 		$11.4M Buy
378,131
+71,329
+23% +$2.12M 5.96% 6
2019
Q4 		$9.01M Buy
306,802
+490
+0.2% +$14.4K 4.52% 6
2019
Q3 		$9.01M Buy
306,312
+17,673
+6% +$520K 4.77% 6
2019
Q2 		$8.37M Buy
288,639
+23,320
+9% +$667K 4.65% 6
2019
Q1 		$7.51M Buy
265,319
+21,946
+9% +$616K 4.35% 6
2018
Q4 		$6.78M Buy
+243,373
New +$6.69M 4.68% 6

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
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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waller Financial Planning Group's SPAB Position: Q2 2026 in Review

Waller Financial Planning Group reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.5% in Q2 2026, selling an estimated $122K and leaving 960,721 shares worth $24.5M. The position accounts for 5.05% of the portfolio, ranked #8.

Waller Financial Planning Group first reported a position in SPAB in Q4 2018 and has held it in 31 quarters since. The position peaked at $43.2M in Q3 2021. 342 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Waller Financial Planning Group held 960,721 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $24.5M as of Q2 2026.
  • Waller Financial Planning Group sold 4,790 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $122K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 5.05% of Waller Financial Planning Group's portfolio in Q2 2026, its #8 holding.
  • Waller Financial Planning Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Waller Financial Planning Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $43.2M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.