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

Collaborative 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 Q2	$1.26M	Sell	56,640 -18,632	-25%	-$415K	0.53%	31
2026 Q1	$1.69M	Sell	75,272 -117,506	-61%	-$2.65M	0.77%	27
2025 Q4	$4.32M	Sell	192,778 -61,956	-24%	-$1.39M	1.52%	14
2025 Q3	$5.72M	Sell	254,734 -47,930	-16%	-$1.06M	2.31%	12
2025 Q2	$6.69M	Sell	302,664 -27,198	-8%	-$593K	2.92%	10
2025 Q1	$7.27M	Buy	329,862 +4,014	+1%	+$87.3K	3.4%	6
2024 Q4	$7.02M	Buy	325,848 +18,794	+6%	+$412K	3.19%	8
2024 Q3	$6.92M	Buy	307,054 +14,183	+5%	+$315K	3.13%	6
2024 Q2	$6.32M	Buy	292,871 +184,327	+170%	+$3.94M	3.09%	6
2024 Q1	$2.36M	Buy	108,544 +20,493	+23%	+$445K	1.18%	26
2023 Q4	$1.94M	Buy	88,051 +31,399	+55%	+$660K	1.05%	25
2023 Q3	$1.18M	Buy	56,652 +18,771	+50%	+$402K	0.7%	34
2023 Q2	$830K	Buy	37,881 +3,137	+9%	+$69.1K	0.49%	51
2023 Q1	$771K	Buy	34,744 +3,092	+10%	+$68.4K	0.49%	56
2022 Q4	$687K	Sell	31,652 -61	-0.2%	-$1.32K	0.45%	68
2022 Q3	$680K	Sell	31,713 -6,795	-18%	-$154K	0.48%	65
2022 Q2	$880K	Buy	+38,508	New	+$887K	0.58%	49
2021 Q4	$1.04M	Buy	+40,927	New	+$1.04M	0.57%	49
2021 Q1	$1.01M	Buy	+42,258	New	+$1.11M	0.58%	52

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Collaborative Wealth Management's SPMB Position: Q2 2026 in Review

Collaborative Wealth Management reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 25% in Q2 2026, selling an estimated $415K and leaving 56,640 shares worth $1.26M. The position accounts for 0.53% of the portfolio, ranked #31.

Collaborative Wealth Management first reported a position in SPMB in Q1 2021 and has held it in 19 quarters since. The position peaked at $7.27M in Q1 2025. 255 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Collaborative Wealth Management held 56,640 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.26M as of Q2 2026.
Collaborative Wealth Management sold 18,632 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $415K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.53% of Collaborative Wealth Management's portfolio in Q2 2026, its #31 holding.
Collaborative Wealth Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $7.27M in Q1 2025.
255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.