WA
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Waverly Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Waverly Advisors’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 		$30.6M Buy
1,199,257
+18,591
+2% +$474K 0.18% 118
2026
Q1 		$30.2M Sell
1,180,666
-96,814
-8% -$2.5M 0.23% 93
2025
Q4 		$32.9M Sell
1,277,480
-386,853
-23% -$10M 0.27% 76
2025
Q3 		$43M Buy
1,664,333
+48,201
+3% +$1.23M 0.43% 51
2025
Q2 		$41.4M Buy
1,616,132
+47,013
+3% +$1.19M 0.45% 44
2025
Q1 		$40.1M Buy
1,569,119
+49,092
+3% +$1.24M 0.49% 43
2024
Q4 		$38M Sell
1,520,027
-148,778
-9% -$3.78M 0.59% 34
2024
Q3 		$43.6M Buy
1,668,805
+100,900
+6% +$2.6M 0.81% 22
2024
Q2 		$39.3M Buy
1,567,905
+78,183
+5% +$1.95M 0.77% 24
2024
Q1 		$37.7M Buy
1,489,722
+627,129
+73% +$15.9M 0.89% 22
2023
Q4 		$22.1M Buy
862,593
+98,650
+13% +$2.43M 0.83% 27
2023
Q3 		$18.6M Sell
763,943
-196,602
-20% -$4.9M 0.81% 27
2023
Q2 		$24.4M Buy
960,545
+4,116
+0.4% +$105K 1.07% 20
2023
Q1 		$24.7M Sell
956,429
-42,566
-4% -$1.09M 1.29% 20
2022
Q4 		$25.1M Sell
998,995
-30,203
-3% -$757K 1.39% 18
2022
Q3 		$25.7M Buy
1,029,198
+23,985
+2% +$629K 1.81% 15
2022
Q2 		$26.5M Sell
1,005,213
-5,195
-0.5% -$138K 2.42% 10
2022
Q1 		$28.1M Buy
1,010,408
+43,785
+5% +$1.25M 2.37% 10
2021
Q4 		$27.6M Buy
966,623
+26,388
+3% +$785K 2.39% 10
2021
Q3 		$28M Sell
940,235
-70,265
-7% -$2.12M 2.39% 10
2021
Q2 		$30.5M Buy
1,010,500
+56,542
+6% +$1.69M 2.81% 9
2021
Q1 		$28.4M Buy
953,958
+74,440
+8% +$2.25M 2.8% 9
2020
Q4 		$26.8M Buy
879,518
+86,729
+11% +$2.66M 2.81% 9
2020
Q3 		$24.2M Buy
792,789
+19,561
+3% +$605K 3.23% 9
2020
Q2 		$23.9M Buy
773,228
+67,480
+10% +$2.06M 3.09% 9
2020
Q1 		$21.3M Buy
705,748
+43,277
+7% +$1.29M 3.6% 9
2019
Q4 		$19.7M Buy
662,471
+55,515
+9% +$1.64M 2.59% 10
2019
Q3 		$18M Buy
606,956
+52,887
+10% +$1.56M 2.58% 10
2019
Q2 		$16.2M Buy
554,069
+25,454
+5% +$729K 2.41% 10
2019
Q1 		$15.1M Buy
528,615
+26,635
+5% +$748K 2.34% 10
2018
Q4 		$14M Buy
501,980
+17,058
+4% +$469K 2.44% 10
2018
Q3 		$13.4M Buy
484,922
+34,360
+8% +$956K 1.98% 9
2018
Q2 		$12.6M Buy
450,562
+61,146
+16% +$1.7M 1.96% 9
2018
Q1 		$11M Buy
389,416
+49,519
+15% +$1.4M 1.77% 9
2017
Q4 		$9.77M Buy
339,897
+87,539
+35% +$2.52M 1.39% 12
2017
Q3 		$7.28M Buy
252,358
+47,670
+23% +$1.38M 1.58% 10
2017
Q2 		$5.9M Buy
204,688
+17,730
+9% +$510K 1.48% 7
2017
Q1 		$5.34M Buy
186,958
+11,504
+7% +$328K 1.41% 7
2016
Q4 		$4.99M Buy
175,454
+19,018
+12% +$549K 1.85% 8
2016
Q3 		$4.63M Buy
156,436
+32,012
+26% +$950K 1.93% 6
2016
Q2 		$3.7M Buy
124,424
+32,402
+35% +$951K 1.68% 7
2016
Q1 		$2.69M Buy
92,022
+46,236
+101% +$1.34M 1.65% 8
2015
Q4 		$1.31M Buy
45,786
+4,992
+12% +$144K 0.57% 22
2015
Q3 		$1.18M Buy
40,794
+23,778
+140% +$685K 0.81% 17
2015
Q2 		$488K Buy
+17,016
New +$494K 0.3% 29

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

Waverly Advisors's SPAB Position: Q2 2026 in Review

Waverly Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.6% in Q2 2026, buying an estimated $474K and bringing the position to 1,199,257 shares worth $30.6M. The position accounts for 0.18% of the portfolio, ranked #118.

Waverly Advisors first reported a position in SPAB in Q2 2015 and has held it in 45 quarters since. The position peaked at $43.6M in Q3 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Waverly Advisors held 1,199,257 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $30.6M as of Q2 2026.
  • Waverly Advisors bought 18,591 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $474K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.18% of Waverly Advisors's portfolio in Q2 2026, its #118 holding.
  • Waverly Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2015 and has held it in 45 quarters since.
  • Waverly Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $43.6M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.