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Compton Financial Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Compton Financial Group’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 		$19.4M Sell
870,078
-891,992
-51% -$19.9M 3.74% 12
2026
Q1 		$39.5M Sell
1,762,070
-336,169
-16% -$7.57M 8.72% 4
2025
Q4 		$47M Buy
2,098,239
+180,478
+9% +$4.06M 10.65% 4
2025
Q3 		$43M Buy
1,917,761
+55,268
+3% +$1.22M 10.36% 4
2025
Q2 		$41.2M Buy
1,862,493
+241,486
+15% +$5.26M 10.71% 4
2025
Q1 		$35.7M Buy
+1,621,007
New +$35.2M 10.29% 4

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
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
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Compton Financial Group's SPMB Position: Q2 2026 in Review

Compton Financial Group reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 51% in Q2 2026, selling an estimated $19.9M and leaving 870,078 shares worth $19.4M. The position accounts for 3.74% of the portfolio, ranked #12.

Compton Financial Group first reported a position in SPMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $47M in Q4 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Compton Financial Group held 870,078 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $19.4M as of Q2 2026.
  • Compton Financial Group sold 891,992 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $19.9M.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 3.74% of Compton Financial Group's portfolio in Q2 2026, its #12 holding.
  • Compton Financial Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Compton Financial Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $47M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.