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Ashton Thomas Private Wealth’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Ashton Thomas Private Wealth’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 		$297K Sell
13,311
-31,342
-70% -$699K 0.01% 990
2026
Q1 		$1,000K Sell
44,653
-7,167
-14% -$161K 0.02% 537
2025
Q4 		$1.16M Sell
51,820
-817
-2% -$18.4K 0.03% 449
2025
Q3 		$1.18M Buy
+52,637
New +$1.16M 0.03% 429
2024
Q3 		– Sell
-1,579
Closed -$34.1K – 1662
2024
Q2 		$34.1K Buy
+1,579
New +$33.8K ﹤0.01% 1021
2023
Q3 		– Sell
-12,933
Closed -$283K – 602
2023
Q2 		$283K Buy
12,933
+1,462
+13% +$32.2K 0.02% 488
2023
Q1 		$254K Sell
11,471
-8,539
-43% -$189K 0.02% 445
2022
Q4 		$434K Sell
20,010
-3,635
-15% -$78.4K 0.04% 355
2022
Q3 		$507K Sell
23,645
-2,708
-10% -$61.5K 0.06% 324
2022
Q2 		$602K Sell
26,353
-3,650
-12% -$84K 0.07% 281
2022
Q1 		$719K Buy
30,003
+3,794
+14% +$93.4K 0.06% 304
2021
Q4 		$665K Buy
26,209
+1,197
+5% +$30.5K 0.06% 298
2021
Q3 		$643K Buy
25,012
+3,482
+16% +$90K 0.09% 230
2021
Q2 		$557K Sell
21,530
-3,482
-14% -$90.2K 0.09% 236
2021
Q1 		$649K Sell
25,012
-3,604
-13% -$94.6K 0.11% 202
2020
Q4 		$756K Buy
28,616
+1,909
+7% +$50.6K 0.14% 183
2020
Q3 		$711K Buy
+26,707
New +$713K 0.18% 138

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

Ashton Thomas Private Wealth's SPMB Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 70% in Q2 2026, selling an estimated $699K and leaving 13,311 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #990.

Ashton Thomas Private Wealth first reported a position in SPMB in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.18M in Q3 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Ashton Thomas Private Wealth held 13,311 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $297K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 31,342 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $699K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #990 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020 and has held it in 17 quarters since.
  • Ashton Thomas Private Wealth's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.18M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.