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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
Q2 		$304K Sell
13,626
-765
-5% -$17.1K 0.01% 660
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 $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

Ascent Group's SPMB Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 5.3% in Q2 2026, selling an estimated $17.1K and leaving 13,626 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #660.

Ascent Group first reported a position in SPMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $512K in Q3 2024. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Ascent Group held 13,626 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $304K as of Q2 2026.
  • Ascent Group sold 765 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $17.1K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #660 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Ascent Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $512K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.