Waller Financial Planning Group
SPAB icon

Waller Financial Planning Group’s State Street SPDR Portfolio Aggregate Bond Index 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
Q3 		$22.7M Sell
929,817
-30,904
-3% -$774K 4.6% 8
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 		$8.36M 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 $468B AUM 17.69% 1-Year Est. Return
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
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Cornerstone Advisors Asset Management
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

Waller Financial Planning Group's SPAB Position: Q3 2026 in Review

Waller Financial Planning Group reduced its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) stake by 3.2% in Q3 2026, selling an estimated $774K and leaving 929,817 shares worth $22.7M. The position accounts for 4.6% of the portfolio, ranked #8.

Waller Financial Planning Group first reported a position in SPAB in Q4 2018 and has held it in 32 quarters since. The position peaked at $43.2M in Q3 2021. 377 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • Waller Financial Planning Group held 929,817 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $22.7M as of Q3 2026.
  • Waller Financial Planning Group sold 30,904 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2026, an estimated $774K.
  • State Street SPDR Portfolio Aggregate Bond Index ETF made up 4.6% of Waller Financial Planning Group's portfolio in Q3 2026, its #8 holding.
  • Waller Financial Planning Group first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q4 2018 and has held it in 32 quarters since.
  • Waller Financial Planning Group's State Street SPDR Portfolio Aggregate Bond Index ETF position peaked at $43.2M in Q3 2021.
  • 377 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2026.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.