WFS
SPAB icon

Weitzel Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Weitzel Financial Services’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 		$18.9M Buy
743,151
+31,888
+4% +$813K 6.42% 4
2026
Q1 		$18.2M Buy
711,263
+16,614
+2% +$429K 6.84% 4
2025
Q4 		$17.9M Buy
694,649
+18,932
+3% +$490K 6.92% 4
2025
Q3 		$17.5M Buy
675,717
+13,800
+2% +$353K 7.12% 3
2025
Q2 		$16.9M Buy
661,917
+17,893
+3% +$452K 7.16% 3
2025
Q1 		$16.5M Buy
644,024
+111,754
+21% +$2.82M 7.87% 3
2024
Q4 		$13.3M Buy
532,270
+12,284
+2% +$312K 6.28% 5
2024
Q3 		$13.6M Buy
519,986
+11,488
+2% +$296K 6.39% 5
2024
Q2 		$12.6M Buy
508,498
+6,315
+1% +$157K 6.31% 5
2024
Q1 		$12.6M Buy
502,183
+101,704
+25% +$2.57M 6.35% 5
2023
Q4 		$10.2M Buy
400,479
+11,159
+3% +$275K 5.49% 6
2023
Q3 		$9.35M Buy
389,320
+207,163
+114% +$5.16M 5.46% 6
2023
Q2 		$4.62M Buy
182,157
+12,554
+7% +$321K 2.62% 11
2023
Q1 		$4.38M Buy
169,603
+56,848
+50% +$1.45M 2.63% 11
2022
Q4 		$2.83M Sell
112,755
-52,032
-32% -$1.3M 1.81% 12
2022
Q3 		$4.11M Sell
164,787
-27,213
-14% -$713K 2.89% 10
2022
Q2 		$5.06M Sell
192,000
-366,032
-66% -$9.75M 3.41% 9
2022
Q1 		$15.5M Buy
558,032
+9,557
+2% +$273K 9.91% 3
2021
Q4 		$16.2M Buy
548,475
+22,602
+4% +$672K 9.81% 3
2021
Q3 		$15.7M Buy
525,873
+9,093
+2% +$274K 10.2% 3
2021
Q2 		$15.6M Buy
516,780
+23,502
+5% +$701K 10.32% 3
2021
Q1 		$14.6M Buy
493,278
+22,414
+5% +$676K 10.22% 3
2020
Q4 		$14.3M Buy
+470,864
New +$14.5M 10.67% 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

Weitzel Financial Services's SPAB Position: Q2 2026 in Review

Weitzel Financial Services increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.5% in Q2 2026, buying an estimated $813K and bringing the position to 743,151 shares worth $18.9M. The position accounts for 6.42% of the portfolio, ranked #4.

Weitzel Financial Services first reported a position in SPAB in Q4 2020 and has held it in 23 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Weitzel Financial Services held 743,151 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $18.9M as of Q2 2026.
  • Weitzel Financial Services bought 31,888 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $813K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 6.42% of Weitzel Financial Services's portfolio in Q2 2026, its #4 holding.
  • Weitzel Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.