Advisor OS, LLC SPAB holdings history
SS SPDR P AGG BOND ETF · CUSIP 78464A649 · CIK 1767580
As of 2026-06-30, Advisor OS, LLC reported 15.91K SPAB (shares), valued at $406.11K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 97.69%; reported value decreased 97.70%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 15,913 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.28% | 688,382 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.04% | 16,877 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.03% | 13,006 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.04% | 17,003 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.44% | 839,416 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.03% | 10,586 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.02% | 7,695 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.02% | 8,076 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.02% | 8,214 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.03% | 7,969 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.11% | 29,790 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 29,790 | $725.09K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.03% | 7,969 | $204.35K | Shares decreased 73.25%; reported value decreased 71.82%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.02% | 8,214 | $207.66K | Shares increased 3.07%; reported value increased 1.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.02% | 8,076 | $202.63K | Shares decreased 1.68%; reported value decreased 2.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.02% | 7,695 | $201.16K | Shares decreased 4.72%; reported value decreased 0.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.03% | 10,586 | $264.55K | Shares increased 37.57%; reported value increased 31.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.44% | 839,416 | $21.44M | Shares increased 7829.49%; reported value increased 8003.95%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.04% | 17,003 | $435.26K | Shares decreased 97.97%; reported value decreased 97.97%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.03% | 13,006 | $336.21K | Shares decreased 23.51%; reported value decreased 22.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.04% | 16,877 | $434.59K | Shares increased 29.76%; reported value increased 29.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.28% | 688,382 | $17.64M | Shares increased 3978.82%; reported value increased 3958.20%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.03% | 15,913 | $406.11K | Shares decreased 97.69%; reported value decreased 97.70%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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