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 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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 $1.37T AUM 24.88% 1-Year Est. Return

D.J. St. Germain's SPMB Position: Q1 2026 in Review

D.J. St. Germain increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 4.7% in Q1 2026, buying an estimated $687K and bringing the position to 686,198 shares worth $15.4M. The position accounts for 0.61% of the portfolio, ranked #56.

D.J. St. Germain first reported a position in SPMB in Q4 2021 and has held it in 17 quarters since. The position peaked at $18.6M in Q2 2023. 240 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

D.J. St. Germain held 686,198 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $15.4M as of Q1 2026.
D.J. St. Germain bought 30,521 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $687K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.61% of D.J. St. Germain's portfolio in Q1 2026, its #56 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 17 quarters since.
D.J. St. Germain's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $18.6M in Q2 2023.
240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.