Bank of New York Mellon’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bank of New York Mellon’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	$1.02M	Buy	45,497 +7,452	+20%	+$166K	﹤0.01%	3350
2026 Q1	$852K	Sell	38,045 -75	-0.2%	-$1.69K	﹤0.01%	3307
2025 Q4	$854K	Buy	38,120 +311	+0.8%	+$7K	﹤0.01%	3328
2025 Q3	$848K	Sell	37,809 -5,268	-12%	-$117K	﹤0.01%	3306
2025 Q2	$952K	Sell	43,077 -1,950	-4%	-$42.5K	﹤0.01%	3153
2025 Q1	$993K	Sell	45,027 -6,289	-12%	-$137K	﹤0.01%	3076
2024 Q4	$1.11M	Buy	51,316 +19,388	+61%	+$425K	﹤0.01%	3096
2024 Q3	$719K	Buy	31,928 +21,706	+212%	+$482K	﹤0.01%	3313
2024 Q2	$220K	Buy	+10,222	New	+$219K	﹤0.01%	3919

Other funds holding SPMB

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

Bank of New York Mellon's SPMB Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 20% in Q2 2026, buying an estimated $166K and bringing the position to 45,497 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Bank of New York Mellon first reported a position in SPMB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2024. 215 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Bank of New York Mellon held 45,497 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.02M as of Q2 2026.
Bank of New York Mellon bought 7,452 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $166K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3350 holding.
Bank of New York Mellon first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2024 and has held it in 9 quarters since.
Bank of New York Mellon's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.11M in Q4 2024.
215 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.