KWB Wealth SPAB holdings history
SS SPDR P AGG BOND ETF · CUSIP 78464A649 · CIK 1822236
As of 2026-06-30, KWB Wealth reported 309.57K SPAB (shares), valued at $7.90M, or 0.68% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 23.47%; reported value increased 22.36%, and weight changed +0.04 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 | 0.68% | 309,572 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.64% | 250,734 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.62% | 255,628 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 5.01% | 1,770,360 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 6.13% | 1,973,889 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 7.39% | 2,451,771 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 8.12% | 2,505,989 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 8.36% | 2,556,717 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 8.19% | 2,356,201 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 8.18% | 2,403,292 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 10.60% | 2,866,931 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 11.22% | 2,757,296 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.22% | 2,757,296 | $69.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 10.60% | 2,866,931 | $73.51M | Shares increased 3.98%; reported value increased 5.08%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 8.18% | 2,403,292 | $60.76M | Shares decreased 16.17%; reported value decreased 17.35%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 8.19% | 2,356,201 | $59.56M | Shares decreased 1.96%; reported value decreased 1.96%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 8.36% | 2,556,717 | $64.15M | Shares increased 8.51%; reported value increased 7.69%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 8.12% | 2,505,989 | $65.51M | Shares decreased 1.98%; reported value increased 2.12%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 7.39% | 2,451,771 | $61.27M | Shares decreased 2.16%; reported value decreased 6.47%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 6.13% | 1,973,889 | $50.41M | Shares decreased 19.49%; reported value decreased 17.72%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.01% | 1,770,360 | $45.32M | Shares decreased 10.31%; reported value decreased 10.10%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 0.62% | 255,628 | $6.58M | Shares decreased 85.56%; reported value decreased 85.48%, and weight changed -4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.64% | 250,734 | $6.46M | Shares decreased 1.91%; reported value decreased 1.91%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.68% | 309,572 | $7.90M | Shares increased 23.47%; reported value increased 22.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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