Advisory Services Network’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Advisory Services Network’s Portfolio SPMB Stock Details SPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	49,704 -4	-0%	-$89	0.01%	964
2026 Q1	$1.11M	Buy	49,708 +12,527	+34%	+$282K	0.01%	884
2025 Q4	$833K	Hold	37,181	–	–	0.01%	971
2025 Q3	$834K	Buy	37,181 +3,081	+9%	+$68.2K	0.01%	962
2025 Q2	$748K	Buy	+34,100	New	+$743K	0.01%	958
2024 Q1	–	Sell	-3,234	Closed	-$71.4K	–	3367
2023 Q4	$71.4K	Buy	+3,234	New	+$68K	﹤0.01%	1819
2023 Q2	–	Sell	-2,795	Closed	-$62K	–	3364
2023 Q1	$62K	Hold	2,795	–	–	﹤0.01%	1912
2022 Q4	$60.7K	Buy	+2,795	New	+$60.3K	﹤0.01%	1884
2022 Q1	–	Sell	-99,807	Closed	-$2.53M	–	1538
2021 Q4	$2.53M	Sell	99,807 -66,552	-40%	-$1.7M	0.07%	323
2021 Q3	$4.28M	Sell	166,359 -3,769	-2%	-$97.4K	0.14%	184
2021 Q2	$4.4M	Buy	170,128 +7,372	+5%	+$191K	0.14%	186
2021 Q1	$4.22M	Buy	162,756 +10,125	+7%	+$266K	0.16%	162
2020 Q4	$4.03M	Buy	152,631 +2,512	+2%	+$66.6K	0.16%	166
2020 Q3	$4M	Buy	+150,119	New	+$4.01M	0.19%	134
2020 Q2	–	Sell	-3,450	Closed	-$92K	–	2507
2020 Q1	$92K	Buy	+3,450	New	+$90.7K	0.01%	1106
2018 Q2	–	Sell	-886	Closed	-$23K	–	2678
2018 Q1	$23K	Buy	886 +45	+5%	+$1.15K	﹤0.01%	1608
2017 Q4	$22K	Buy	841 +282	+50%	+$7.38K	﹤0.01%	1593
2017 Q3	$15K	Buy	559 +553	+9,217%	+$14.5K	﹤0.01%	1483
2017 Q2	$0	Buy	+6	New	+$158	﹤0.01%	2371

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisory Services Network's SPMB Position: Q2 2026 in Review

Advisory Services Network reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 0.01% in Q2 2026, selling an estimated $89 and leaving 49,704 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #964.

Advisory Services Network first reported a position in SPMB in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.4M in Q2 2021. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Advisory Services Network held 49,704 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.11M as of Q2 2026.
Advisory Services Network sold 4 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $89.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #964 holding.
Advisory Services Network first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2017 and has held it in 19 quarters since.
Advisory Services Network's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $4.4M in Q2 2021.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.