Alesco Advisors’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Alesco Advisors’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	$2.18M	Buy	97,915 +1,845	+2%	+$41.1K	0.05%	74
2026 Q1	$2.15M	Hold	96,070	–	–	0.05%	74
2025 Q4	$2.15M	Buy	96,070 +1,120	+1%	+$25.2K	0.06%	69
2025 Q3	$2.13M	Hold	94,950	–	–	0.06%	67
2025 Q2	$2.1M	Buy	94,950 +1,100	+1%	+$24K	0.06%	65
2025 Q1	$2.07M	Hold	93,850	–	–	0.07%	63
2024 Q4	$2.02M	Buy	93,850 +2,065	+2%	+$45.2K	0.06%	64
2024 Q3	$2.07M	Hold	91,785	–	–	0.06%	59
2024 Q2	$1.98M	Buy	91,785 +1,780	+2%	+$38.1K	0.06%	60
2024 Q1	$1.95M	Hold	90,005	–	–	0.06%	62
2023 Q4	$1.99M	Buy	90,005 +1,860	+2%	+$39.1K	0.07%	61
2023 Q3	$1.83M	Buy	88,145 +2,595	+3%	+$55.6K	0.07%	59
2023 Q2	$1.87M	Hold	85,550	–	–	0.07%	59
2023 Q1	$1.9M	Hold	85,550	–	–	0.07%	59
2022 Q4	$1.86M	Buy	85,550 +3,350	+4%	+$72.3K	0.07%	60
2022 Q3	$1.76M	Buy	82,200 +19,200	+30%	+$436K	0.07%	55
2022 Q2	$1.44M	Buy	63,000 +3,640	+6%	+$83.8K	0.06%	59
2022 Q1	$1.42M	Buy	59,360 +460	+0.8%	+$11.3K	0.05%	62
2021 Q4	$1.5M	Buy	+58,900	New	+$1.5M	0.05%	63

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

Alesco Advisors's SPMB Position: Q2 2026 in Review

Alesco Advisors increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 1.9% in Q2 2026, buying an estimated $41.1K and bringing the position to 97,915 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #74.

Alesco Advisors first reported a position in SPMB in Q4 2021 and has held it in 19 quarters since. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Alesco Advisors held 97,915 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $2.18M as of Q2 2026.
Alesco Advisors bought 1,845 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $41.1K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.05% of Alesco Advisors's portfolio in Q2 2026, its #74 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and has held it in 19 quarters since.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.