Gem Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Gem Asset Management, LLC

$211 Billion
Q3 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 10,347 shares of SPAB stock, worth $266,849. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,347

Previous 10,247 0.98%

Holding current value

$266,849

Previous $259 Million 3.01%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

549

Shares Held

282M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

Gem Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History