Gem Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Gem Asset Management, LLC

$224 Billion
Q4 2025

A detailed history of Gem Asset Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Gem Asset Management, LLC holds 20,343 shares of SPAB stock, worth $524,645. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,343

Previous 10,347 96.61%

Holding current value

$524,645

Previous $267 Million 96.45%

% of portfolio

0.23%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$25.75 - $26.12 $257,397 - $261,095	9,996 Added 96.61%	20,343 $525 Million
Q3 2025 Oct 30, 2025	BUY	$25.21 - $25.99 $2,521 - $2,599	100 Added 0.98%	10,347 $267 Million
Q2 2025 Jul 09, 2025	BUY	$24.98 - $25.66 $1,923 - $1,975	77 Added 0.76%	10,247 $259 Million
Q1 2025 Apr 17, 2025	BUY	$24.73 - $25.62 $2,423 - $2,510	98 Added 0.97%	10,170 $260 Million
Q4 2024 Jan 29, 2025	BUY	$24.94 - $26.14 $2,394 - $2,509	96 Added 0.96%	10,072 $252 Million

Q3 2024 Oct 09, 2024	BUY	$24.86 - $26.33 $6,637 - $7,030	267 Added 2.75%	9,976 $256 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $10,384 - $11,274	438 Added 4.72%	9,709 $249 Million
Q3 2023 Oct 17, 2023	BUY	$24.28 - $25.47 $631 - $662	26 Added 0.28%	9,271 $226 Million
Q2 2023 Aug 04, 2023	BUY	$25.22 - $26.01 $233,158 - $240,462	9,245 New	9,245 $235 Million

Others Institutions Holding SPAB

# of Institutions

545

Shares Held

280M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Gem Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History