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Confluence Investment Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Confluence Investment 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 		$75.2M Sell
3,370,501
-482,992
-13% -$10.8M 1.17% 29
2026
Q1 		$86.3M Sell
3,853,493
-406,525
-10% -$9.15M 1.34% 30
2025
Q4 		$95.5M Buy
4,260,018
+37,799
+0.9% +$851K 1.43% 28
2025
Q3 		$94.7M Sell
4,222,219
-505,397
-11% -$11.2M 1.35% 28
2025
Q2 		$104M Buy
4,727,616
+566,093
+14% +$12.3M 1.48% 27
2025
Q1 		$91.8M Buy
4,161,523
+234,676
+6% +$5.1M 1.32% 28
2024
Q4 		$84.6M Buy
3,926,847
+1,154,949
+42% +$25.3M 1.17% 33
2024
Q3 		$62.5M Sell
2,771,898
-129,159
-4% -$2.87M 0.83% 49
2024
Q2 		$62.6M Buy
2,901,057
+319,973
+12% +$6.84M 0.9% 43
2024
Q1 		$56.1M Buy
2,581,084
+373,448
+17% +$8.1M 0.75% 51
2023
Q4 		$48.7M Sell
2,207,636
-112,415
-5% -$2.36M 0.69% 53
2023
Q3 		$48.3M Sell
2,320,051
-31,885
-1% -$683K 0.75% 47
2023
Q2 		$51.5M Sell
2,351,936
-12,800
-0.5% -$282K 0.75% 48
2023
Q1 		$52.4M Sell
2,364,736
-132,234
-5% -$2.92M 0.77% 49
2022
Q4 		$54.2M Buy
+2,496,970
New +$53.9M 0.81% 47

Other funds holding SPMB

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Confluence Investment Management's SPMB Position: Q2 2026 in Review

Confluence Investment Management reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 13% in Q2 2026, selling an estimated $10.8M and leaving 3,370,501 shares worth $75.2M. The position accounts for 1.17% of the portfolio, ranked #29.

Confluence Investment Management first reported a position in SPMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $104M in Q2 2025. 35 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Confluence Investment Management held 3,370,501 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $75.2M as of Q2 2026.
  • Confluence Investment Management sold 482,992 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $10.8M.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 1.17% of Confluence Investment Management's portfolio in Q2 2026, its #29 holding.
  • Confluence Investment Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Confluence Investment Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $104M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.