FWG Investments, LLC. SPAB holdings history
SS SPDR P AGG BOND ETF · CUSIP 78464A649 · CIK 1944877
As of 2026-06-30, FWG Investments, LLC. reported 28.36K SPAB (shares), valued at $723.81K, or 0.38% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 11.29%; reported value decreased 11.64%, and weight changed -0.14 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 | 0.38% | 28,362 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.52% | 31,972 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.60% | 36,296 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.67% | 37,730 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.10% | 56,534 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.95% | 65,037 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.95% | 100,172 | SEC filing ↗Filed May 14, 2025 |
| Q3 2024 | 2.29% | 101,090 | SEC filing ↗Filed Apr 1, 2025Amended |
| Q2 2024 | 2.11% | 83,360 | SEC filing ↗Filed Apr 1, 2025Amended |
| Q1 2024 | 2.06% | 75,023 | SEC filing ↗Filed Apr 1, 2025Amended |
| Q4 2023 | 1.73% | 54,234 | SEC filing ↗Filed Apr 1, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.73% | 54,234 | $1.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 1, 2025 |
| Q1 2024 | 2.06% | 75,023 | $1.90M | Shares increased 38.33%; reported value increased 36.39%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2024 | 2.11% | 83,360 | $2.09M | Shares increased 11.11%; reported value increased 10.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q3 2024 | 2.29% | 101,090 | $2.64M | Shares increased 21.27%; reported value increased 26.34%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q4 2024 | 1.95% | 100,172 | $2.50M | Shares decreased 0.91%; reported value decreased 5.27%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q1 2025 | 1.95% | 65,037 | $1.66M | Shares decreased 35.07%; reported value decreased 33.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.10% | 56,534 | $1.45M | Shares decreased 13.07%; reported value decreased 12.87%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.67% | 37,730 | $975.32K | Shares decreased 33.26%; reported value decreased 32.61%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.60% | 36,296 | $934.62K | Shares decreased 3.80%; reported value decreased 4.17%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.52% | 31,972 | $819.12K | Shares decreased 11.91%; reported value decreased 12.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.38% | 28,362 | $723.81K | Shares decreased 11.29%; reported value decreased 11.64%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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