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

Carr Financial 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
2025
Q3 		– Sell
-19,116
Closed -$422K – 198
2025
Q2 		$422K Sell
19,116
-1,319
-6% -$28.8K 0.12% 108
2025
Q1 		$451K Sell
20,435
-4,638
-18% -$101K 0.15% 99
2024
Q4 		$540K Sell
25,073
-51,559
-67% -$1.13M 0.17% 90
2024
Q3 		$1.73M Sell
76,632
-369,609
-83% -$8.21M 0.51% 42
2024
Q2 		$9.63M Sell
446,241
-27,526
-6% -$589K 3.06% 7
2024
Q1 		$10.3M Sell
473,767
-10,916
-2% -$237K 3.42% 8
2023
Q4 		$10.7M Buy
484,683
+92,511
+24% +$1.95M 3.96% 8
2023
Q3 		$8.16M Buy
392,172
+102,538
+35% +$2.2M 3.23% 9
2023
Q2 		$6.35M Sell
289,634
-4,283
-1% -$94.4K 2.53% 9
2023
Q1 		$6.52M Buy
293,917
+275,286
+1,478% +$6.09M 2.87% 9
2022
Q4 		$404K Buy
+18,631
New +$402K 0.21% 97

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Carr Financial Group's SPMB Position: Q3 2025 in Review

Carr Financial Group sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2025, closing a stake of 19,116 shares — an estimated $422K sold.

Carr Financial Group first reported a position in SPMB in Q4 2022 and held it in 11 quarters. The position peaked at $10.7M in Q4 2023. 227 funds tracked by Wall St. Rank hold SPMB as of Q3 2025.

  • Carr Financial Group reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Carr Financial Group sold 19,116 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2025, an estimated $422K.
  • Carr Financial Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and held it in 11 quarters.
  • Carr Financial Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $10.7M in Q4 2023.
  • 227 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2025.

Based on Carr Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.