Worth Financial Advisory Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Worth Financial Advisory 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	$562K	Buy	+22,014	New	+$562K	0.23%	100
2026 Q1	–	Sell	-23,358	Closed	-$601K	–	161
2025 Q4	$601K	Buy	+23,358	New	+$605K	0.29%	82
2025 Q2	–	Sell	-28,165	Closed	-$719K	–	167
2025 Q1	$719K	Buy	28,165 +49	+0.2%	+$1.24K	0.46%	53
2024 Q4	$703K	Buy	28,116 +7,293	+35%	+$185K	0.43%	59
2024 Q3	$544K	Buy	20,823 +6,415	+45%	+$165K	0.32%	73
2024 Q2	$361K	Sell	14,408 -958	-6%	-$23.9K	0.24%	97
2024 Q1	$388K	Sell	15,366 -1,292	-8%	-$32.7K	0.27%	91
2023 Q4	$427K	Buy	16,658 +1,352	+9%	+$33.3K	0.34%	81
2023 Q3	$373K	Sell	15,306 -13	-0.1%	-$324	0.34%	83
2023 Q2	$389K	Sell	15,319 -13	-0.1%	-$333	0.36%	77
2023 Q1	$395K	Buy	15,332 +3,469	+29%	+$88.7K	0.38%	71
2022 Q4	$298K	Buy	+11,863	New	+$297K	0.35%	77

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Worth Financial Advisory Group's SPAB Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026: 22,014 shares worth $562K. The stake represents 0.23% of the portfolio and ranks #100 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SPAB as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in SPAB in Q4 2022 and has held it in 12 quarters since. The position peaked at $719K in Q1 2025. 543 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Worth Financial Advisory Group held 22,014 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $562K as of Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.23% of Worth Financial Advisory Group's portfolio in Q2 2026, its #100 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Worth Financial Advisory Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $719K in Q1 2025.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.