BlackRock
SPMB icon

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

BlackRock’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
2025
Q4 		– Sell
-546,515
Closed -$12.3M – 5633
2025
Q3 		$12.3M Sell
546,515
-275,723
-34% -$6.1M ﹤0.01% 3348
2025
Q2 		$18.2M Buy
822,238
+216,687
+36% +$4.72M ﹤0.01% 3087
2025
Q1 		$13.4M Sell
605,551
-67,934
-10% -$1.48M ﹤0.01% 3167
2024
Q4 		$14.5M Sell
673,485
-82,198
-11% -$1.8M ﹤0.01% 3230
2024
Q3 		$17M Buy
755,683
+316,657
+72% +$7.03M ﹤0.01% 3137
2024
Q2 		$9.47M Sell
439,026
-636,431
-59% -$13.6M ﹤0.01% 3413
2024
Q1 		$23.4M Buy
1,075,457
+567,729
+112% +$12.3M ﹤0.01% 2898
2023
Q4 		$11.2M Buy
507,728
+154,077
+44% +$3.24M ﹤0.01% 3345
2023
Q3 		$7.36M Buy
353,651
+111,910
+46% +$2.4M ﹤0.01% 3499
2023
Q2 		$5.3M Buy
+241,741
New +$5.33M ﹤0.01% 3706
2023
Q1 		– Sell
-20
Closed -$434 – 5697
2022
Q4 		$434 Buy
+20
New +$431 ﹤0.01% 5672

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 $376B 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 $431B 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 $38B AUM 19.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return