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 Q3	$1.79M	Sell	84,573 -244,295	-74%	-$5.35M	0.35%	41
2026 Q2	$7.34M	Buy	328,868 +49,209	+18%	+$1.1M	1.43%	18
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

AIM

Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Detalus Advisors's SPMB Position: Q3 2026 in Review

Detalus Advisors reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 74% in Q3 2026, selling an estimated $5.35M and leaving 84,573 shares worth $1.79M. The position accounts for 0.35% of the portfolio, ranked #41.

Detalus Advisors first reported a position in SPMB in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.34M in Q2 2026. 40 funds tracked by Wall St. Rank hold SPMB as of Q3 2026.

Detalus Advisors held 84,573 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.79M as of Q3 2026.
Detalus Advisors sold 244,295 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2026, an estimated $5.35M.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.35% of Detalus Advisors's portfolio in Q3 2026, its #41 holding.
Detalus Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and has held it in 16 quarters since.
Detalus Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $7.34M in Q2 2026.
40 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.