Compass Financial Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Compass Financial Services’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	–	Sell	-73	Closed	-$1.65K	–	238
2025 Q4	$1.65K	Buy	73 +1	+1%	+$23	﹤0.01%	263
2025 Q3	$1.62K	Hold	72	–	–	﹤0.01%	272
2025 Q2	$1.58K	Buy	72 +1	+1%	+$22	﹤0.01%	274
2025 Q1	$1.57K	Buy	+71	New	+$1.54K	﹤0.01%	267

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

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

Compass Financial Services's SPMB Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2026, closing a stake of 73 shares — an estimated $1.65K sold.

Compass Financial Services first reported a position in SPMB in Q1 2025 and held it in 4 quarters. The position peaked at $1.65K in Q4 2025. 243 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

Compass Financial Services reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 73 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $1.65K.
Compass Financial Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025 and held it in 4 quarters.
Compass Financial Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.65K in Q4 2025.
243 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.