CWM
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Chesapeake Wealth Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Chesapeake Wealth Management’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
Q1 		$7.09M Buy
316,789
+10,544
+3% +$237K 2.18% 11
2025
Q4 		$6.86M Buy
306,245
+22,808
+8% +$513K 2.04% 12
2025
Q3 		$6.36M Buy
283,437
+12,226
+5% +$271K 1.94% 12
2025
Q2 		$5.99M Sell
271,211
-8,396
-3% -$183K 2% 12
2025
Q1 		$6.17M Buy
279,607
+8,168
+3% +$178K 2.2% 10
2024
Q4 		$5.85M Buy
271,439
+8,036
+3% +$176K 2.01% 10
2024
Q3 		$5.93M Buy
263,403
+26
+0% +$577 2.02% 11
2024
Q2 		$5.68M Sell
263,377
-8,442
-3% -$181K 2.06% 10
2024
Q1 		$5.9M Buy
271,819
+5,740
+2% +$125K 2.15% 9
2023
Q4 		$5.87M Sell
266,079
-19,749
-7% -$415K 2.27% 8
2023
Q3 		$5.95M Sell
285,828
-15,147
-5% -$325K 2.48% 8
2023
Q2 		$6.59M Buy
300,975
+11,814
+4% +$260K 2.6% 7
2023
Q1 		$6.41M Buy
289,161
+10,386
+4% +$230K 2.68% 6
2022
Q4 		$6.05M Sell
278,775
-11,186
-4% -$241K 2.65% 7
2022
Q3 		$6.22M Sell
289,961
-4,614
-2% -$105K 2.84% 6
2022
Q2 		$6.73M Sell
294,575
-13,925
-5% -$321K 2.88% 6
2022
Q1 		$7.39M Buy
308,500
+1,470
+0.5% +$36.2K 2.68% 6
2021
Q4 		$7.79M Sell
307,030
-2,282
-0.7% -$58.2K 2.62% 6
2021
Q3 		$7.96M Sell
309,312
-29,523
-9% -$763K 2.84% 5
2021
Q2 		$8.76M Sell
338,835
-8,397
-2% -$218K 2.84% 5
2021
Q1 		$9M Buy
347,232
+7,616
+2% +$200K 3.01% 4
2020
Q4 		$8.97M Buy
339,616
+27,131
+9% +$719K 3.06% 3
2020
Q3 		$8.32M Buy
312,485
+14,438
+5% +$385K 3.11% 4
2020
Q2 		$7.98M Buy
298,047
+1,875
+0.6% +$50.2K 3.18% 4
2020
Q1 		$7.91M Sell
296,172
-7,802
-3% -$205K 3.65% 3
2019
Q4 		$7.94M Buy
303,974
+4,807
+2% +$126K 3.06% 4
2019
Q3 		$7.86M Buy
299,167
+2,337
+0.8% +$61.2K 3.2% 3
2019
Q2 		$7.76M Buy
296,830
+5,931
+2% +$153K 3.24% 3
2019
Q1 		$7.51M Buy
290,899
+8,126
+3% +$208K 3.3% 3
2018
Q4 		$7.19M Sell
282,773
-14,048
-5% -$352K 3.56% 3
2018
Q3 		$7.48M Sell
296,821
-17,285
-6% -$437K 3.33% 4
2018
Q2 		$7.96M Sell
314,106
-26,571
-8% -$673K 3.67% 3
2018
Q1 		$8.74M Buy
+340,677
New +$8.73M 4.04% 3

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 $377B 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 $432B 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 $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chesapeake Wealth Management's SPMB Position: Q1 2026 in Review

Chesapeake Wealth Management increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 3.4% in Q1 2026, buying an estimated $237K and bringing the position to 316,789 shares worth $7.09M. The position accounts for 2.18% of the portfolio, ranked #11.

Chesapeake Wealth Management first reported a position in SPMB in Q1 2018 and has held it in 33 quarters since. The position peaked at $9M in Q1 2021. 240 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

  • Chesapeake Wealth Management held 316,789 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $7.09M as of Q1 2026.
  • Chesapeake Wealth Management bought 10,544 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $237K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 2.18% of Chesapeake Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Chesapeake Wealth Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • Chesapeake Wealth Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $9M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.