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

Citadel Advisors’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	-14,800	Closed	-$327K	–	14012
2025 Q2	$327K	Sell	14,800 -20,800	-58%	-$453K	﹤0.01%	9604
2025 Q1	$785K	Buy	35,600 +30,100	+547%	+$654K	﹤0.01%	7497
2024 Q4	$119K	Buy	+5,500	New	+$120K	﹤0.01%	11212
2024 Q2	–	Sell	-29,000	Closed	-$630K	–	15332
2024 Q1	$630K	Buy	29,000 +900	+3%	+$19.5K	﹤0.01%	7879
2023 Q4	$620K	Buy	28,100 +6,600	+31%	+$139K	﹤0.01%	7638
2023 Q3	$447K	Buy	+21,500	New	+$461K	﹤0.01%	8294
2023 Q2	–	Sell	-100	Closed	-$2.22K	–	15173
2023 Q1	$2.22K	Sell	100 -1,000	-91%	-$22.1K	﹤0.01%	14179
2022 Q4	$23.9K	Buy	+1,100	New	+$23.7K	﹤0.01%	12998

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Citadel Advisors's SPMB Position: Q4 2025 in Review

Citadel Advisors sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2025, closing a stake of 361,727 shares — an estimated $8.12M sold.

Citadel Advisors first reported a position in SPMB in Q4 2016 and held it in 24 quarters. The position peaked at $47.7M in Q4 2020. 248 funds tracked by Wall St. Rank hold SPMB as of Q4 2025.

Citadel Advisors reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 361,727 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2025, an estimated $8.12M.
Citadel Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2016 and held it in 24 quarters.
Citadel Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $47.7M in Q4 2020.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.