Detalus Advisors’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Detalus Advisors’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	$6.26M	Buy	279,659 +21,732	+8%	+$489K	1.43%	18
2025 Q4	$5.78M	Buy	257,927 +20,960	+9%	+$472K	1.41%	18
2025 Q3	$5.32M	Buy	236,967 +14,161	+6%	+$313K	1.38%	15
2025 Q2	$4.92M	Buy	222,806 +9,167	+4%	+$200K	1.43%	13
2025 Q1	$4.71M	Buy	213,639 +4,085	+2%	+$88.8K	1.48%	14
2024 Q4	$4.52M	Buy	209,554 +1,119	+0.5%	+$24.5K	1.49%	14
2024 Q3	$4.7M	Buy	208,435 +10,563	+5%	+$235K	1.56%	14
2024 Q2	$4.27M	Buy	197,872 +10,575	+6%	+$226K	1.46%	16
2024 Q1	$4.07M	Buy	187,297 +66,631	+55%	+$1.45M	1.45%	15
2023 Q4	$2.66M	Buy	120,666 +5,937	+5%	+$125K	1.07%	19
2023 Q3	$2.39M	Buy	114,729 +6,128	+6%	+$131K	1.12%	20
2023 Q2	$2.38M	Buy	108,601 +7,584	+8%	+$167K	1.07%	18
2023 Q1	$2.24M	Buy	101,017 +67,928	+205%	+$1.5M	1.07%	18
2022 Q4	$718K	Buy	+33,089	New	+$714K	0.35%	56

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

Detalus Advisors's SPMB Position: Q1 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 8.4% in Q1 2026, buying an estimated $489K and bringing the position to 279,659 shares worth $6.26M. The position accounts for 1.43% of the portfolio, ranked #18.

Detalus Advisors first reported a position in SPMB in Q4 2022 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

Detalus Advisors held 279,659 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $6.26M as of Q1 2026.
Detalus Advisors bought 21,732 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $489K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 1.43% of Detalus Advisors's portfolio in Q1 2026, its #18 holding.
Detalus Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and has held it in 14 quarters since.
240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.