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Allworth Financial’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Allworth Financial’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 		$780K Sell
34,969
-677
-2% -$15.1K ﹤0.01% 816
2026
Q1 		$798K Buy
35,646
+396
+1% +$8.91K ﹤0.01% 782
2025
Q4 		$790K Sell
35,250
-5,874
-14% -$132K ﹤0.01% 763
2025
Q3 		$923K Buy
41,124
+5,017
+14% +$111K ﹤0.01% 694
2025
Q2 		$798K Buy
36,107
+24
+0.1% +$523 ﹤0.01% 705
2025
Q1 		$788K Sell
36,083
-3,418
-9% -$74.3K ﹤0.01% 584
2024
Q4 		$851K Buy
39,501
+3,550
+10% +$77.7K ﹤0.01% 574
2024
Q3 		$810K Sell
35,951
-1,959
-5% -$43.5K ﹤0.01% 479
2024
Q2 		$827K Sell
37,910
-220,169
-85% -$4.71M 0.01% 464
2024
Q1 		$5.61M Sell
258,079
-8,925
-3% -$194K 0.04% 187
2023
Q4 		$5.89M Sell
267,004
-7,710
-3% -$162K 0.05% 169
2023
Q3 		$5.71M Buy
274,714
+12,244
+5% +$262K 0.05% 156
2023
Q2 		$5.75M Buy
262,470
+4,715
+2% +$104K 0.05% 154
2023
Q1 		$5.72M Sell
257,755
-12,285
-5% -$272K 0.06% 142
2022
Q4 		$5.86M Buy
270,040
+8,834
+3% +$191K 0.06% 128
2022
Q3 		$5.6M Buy
261,206
+35,796
+16% +$813K 0.07% 120
2022
Q2 		$5.15M Sell
225,410
-3,513
-2% -$80.9K 0.07% 131
2022
Q1 		$5.49M Buy
228,923
+18,298
+9% +$450K 0.07% 129
2021
Q4 		$5.35M Buy
210,625
+209,985
+32,810% +$5.35M 0.08% 118
2021
Q3 		$16K Buy
640
+609
+1,965% +$15.7K ﹤0.01% 1107
2021
Q2 		$1K Buy
+31
New +$803 ﹤0.01% 1493

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
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
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial's SPMB Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 1.9% in Q2 2026, selling an estimated $15.1K and leaving 34,969 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Allworth Financial first reported a position in SPMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.89M in Q4 2023. 255 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Allworth Financial held 34,969 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $780K as of Q2 2026.
  • Allworth Financial sold 677 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $15.1K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #816 holding.
  • Allworth Financial first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Allworth Financial's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $5.89M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.