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Ascent Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Ascent Group’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
Q1 		$322K Sell
14,391
-1,341
-9% -$30.2K 0.01% 604
2025
Q4 		$353K Sell
15,732
-670
-4% -$15.1K 0.01% 567
2025
Q3 		$368K Buy
16,402
+1,025
+7% +$22.7K 0.01% 556
2025
Q2 		$340K Sell
15,377
-1,054
-6% -$23K 0.01% 553
2025
Q1 		$362K Sell
16,431
-4,882
-23% -$106K 0.02% 522
2024
Q4 		$459K Sell
21,313
-1,407
-6% -$30.8K 0.03% 390
2024
Q3 		$512K Sell
22,720
-550
-2% -$12.2K 0.04% 372
2024
Q2 		$502K Buy
23,270
+698
+3% +$14.9K 0.04% 357
2024
Q1 		$490K Sell
22,572
-17
-0.1% -$369 0.04% 361
2023
Q4 		$489K Buy
+22,589
New +$475K 0.05% 349
2023
Q3 		– Sell
-14,927
Closed -$322K – 494
2023
Q2 		$322K Buy
14,927
+812
+6% +$17.9K 0.04% 363
2023
Q1 		$313K Buy
+14,115
New +$312K 0.03% 395

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Group's SPMB Position: Q1 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 8.5% in Q1 2026, selling an estimated $30.2K and leaving 14,391 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #604.

Ascent Group first reported a position in SPMB in Q1 2023 and has held it in 12 quarters since. The position peaked at $512K in Q3 2024. 240 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

  • Ascent Group held 14,391 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $322K as of Q1 2026.
  • Ascent Group sold 1,341 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $30.2K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #604 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023 and has held it in 12 quarters since.
  • Ascent Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $512K in Q3 2024.
  • 240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.