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	-22,500	Closed	-$497K	–	14013
2025 Q2	$497K	Buy	22,500 +19,200	+582%	+$419K	﹤0.01%	8651
2025 Q1	$72.8K	Buy	+3,300	New	+$71.8K	﹤0.01%	11863
2024 Q3	–	Sell	-12,300	Closed	-$265K	–	15178
2024 Q2	$265K	Sell	12,300 -39,300	-76%	-$840K	﹤0.01%	9382
2024 Q1	$1.12M	Buy	51,600 +51,500	+51,500%	+$1.12M	﹤0.01%	6694
2023 Q4	$2.21K	Sell	100 -6,500	-98%	-$137K	﹤0.01%	13726
2023 Q3	$137K	Buy	+6,600	New	+$141K	﹤0.01%	10490

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.