GEM Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

GEM Asset Management’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	$527K	Buy	20,583 +240	+1%	+$6.19K	0.23%	61
2025 Q4	$525K	Buy	20,343 +9,996	+97%	+$259K	0.23%	61
2025 Q3	$267K	Buy	10,347 +100	+1%	+$2.56K	0.13%	85
2025 Q2	$259K	Buy	10,247 +77	+0.8%	+$1.95K	0.13%	84
2025 Q1	$260K	Buy	10,170 +98	+1%	+$2.47K	0.15%	81
2024 Q4	$252K	Buy	10,072 +96	+1%	+$2.44K	0.14%	80
2024 Q3	$256K	Buy	9,976 +267	+3%	+$6.88K	0.15%	82
2024 Q2	$244K	Hold	9,709	–	–	0.15%	75
2024 Q1	$240K	Hold	9,709	–	–	0.16%	75
2023 Q4	$249K	Buy	9,709 +438	+5%	+$10.8K	0.17%	72
2023 Q3	$226K	Buy	9,271 +26	+0.3%	+$648	0.18%	74
2023 Q2	$235K	Buy	+9,245	New	+$236K	0.18%	68

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

GEM Asset Management's SPAB Position: Q1 2026 in Review

GEM Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.2% in Q1 2026, buying an estimated $6.19K and bringing the position to 20,583 shares worth $527K. The position accounts for 0.23% of the portfolio, ranked #61.

GEM Asset Management first reported a position in SPAB in Q2 2023 and has held it in 12 quarters since. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

GEM Asset Management held 20,583 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $527K as of Q1 2026.
GEM Asset Management bought 240 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $6.19K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.23% of GEM Asset Management's portfolio in Q1 2026, its #61 holding.
GEM Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 12 quarters since.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.