D.J. St. Germain’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

D.J. St. Germain’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	$15.7M	Buy	705,795 +19,597	+3%	+$437K	0.57%	55
2026 Q1	$15.4M	Buy	686,198 +30,521	+5%	+$687K	0.61%	56
2025 Q4	$14.7M	Buy	655,677 +15,961	+2%	+$359K	0.57%	57
2025 Q3	$14.4M	Sell	639,716 -5,094	-0.8%	-$113K	0.57%	60
2025 Q2	$14.3M	Buy	644,810 +13,008	+2%	+$284K	0.61%	56
2025 Q1	$13.9M	Sell	631,802 -5,269	-0.8%	-$115K	0.65%	50
2024 Q4	$13.7M	Sell	637,071 -9,543	-1%	-$209K	0.62%	53
2024 Q3	$14.6M	Sell	646,614 -13,841	-2%	-$307K	0.67%	48
2024 Q2	$14.2M	Sell	660,455 -27,007	-4%	-$577K	0.69%	48
2024 Q1	$14.9M	Sell	687,462 -88,913	-11%	-$1.93M	0.73%	47
2023 Q4	$17.1M	Sell	776,375 -55,862	-7%	-$1.17M	0.89%	32
2023 Q3	$17.3M	Sell	832,237 -15,032	-2%	-$322K	0.97%	29
2023 Q2	$18.6M	Buy	+847,269	New	+$18.7M	0.98%	29
2022 Q4	$14.8K	Buy	684,205 +134,079	+24%	+$2.89M	0.01%	258
2022 Q3	$12.6M	Hold	550,126	–	–	0.83%	39
2022 Q2	$12.6M	Buy	550,126 +45,664	+9%	+$1.05M	0.83%	39
2022 Q1	$12.1M	Buy	504,462 +101,032	+25%	+$2.49M	0.68%	53
2021 Q4	$10.2M	Buy	+403,430	New	+$10.3M	0.56%	55

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

D.J. St. Germain's SPMB Position: Q2 2026 in Review

D.J. St. Germain increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 2.9% in Q2 2026, buying an estimated $437K and bringing the position to 705,795 shares worth $15.7M. The position accounts for 0.57% of the portfolio, ranked #55.

D.J. St. Germain first reported a position in SPMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.6M in Q2 2023. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

D.J. St. Germain held 705,795 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $15.7M as of Q2 2026.
D.J. St. Germain bought 19,597 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $437K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.57% of D.J. St. Germain's portfolio in Q2 2026, its #55 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and has held it in 18 quarters since.
D.J. St. Germain's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $18.6M in Q2 2023.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.