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 Q3	$506K	Hold	20,783	–	–	0.2%	66
2026 Q2	$530K	Buy	20,783 +200	+1%	+$5.1K	0.21%	67
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

KCAM

Kagan Cocozza Asset Management Mickleton, New Jersey $162M AUM 9.64% 1-Year Est. Return

GEM Asset Management's SPAB Position: Q3 2026 in Review

GEM Asset Management held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q3 2026 at 20,783 shares worth $506K. The position accounts for 0.2% of the portfolio, ranked #66.

GEM Asset Management first reported a position in SPAB in Q2 2023 and has held it in 14 quarters since. The position peaked at $530K in Q2 2026. 119 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

GEM Asset Management held 20,783 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $506K as of Q3 2026.
GEM Asset Management left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.2% of GEM Asset Management's portfolio in Q3 2026, its #66 holding.
GEM Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 14 quarters since.
GEM Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $530K in Q2 2026.
119 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.