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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Worth Financial Advisory Group's SPAB Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2026, closing a stake of 23,358 shares — an estimated $601K sold.

Worth Financial Advisory Group first reported a position in SPAB in Q4 2022 and held it in 11 quarters. The position peaked at $719K in Q1 2025. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 23,358 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $601K.
  • Worth Financial Advisory Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and held it in 11 quarters.
  • 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 Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.