GAM
SPAB icon

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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

GEM Asset Management's SPAB Position: Q2 2026 in Review

GEM Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.97% in Q2 2026, buying an estimated $5.1K and bringing the position to 20,783 shares worth $530K. The position accounts for 0.21% of the portfolio, ranked #67.

GEM Asset Management first reported a position in SPAB in Q2 2023 and has held it in 13 quarters since. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • GEM Asset Management held 20,783 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $530K as of Q2 2026.
  • GEM Asset Management bought 200 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $5.1K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.21% of GEM Asset Management's portfolio in Q2 2026, its #67 holding.
  • GEM Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.