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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
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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
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
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Detalus Advisors's SPMB Position: Q2 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 18% in Q2 2026, buying an estimated $1.1M and bringing the position to 328,868 shares worth $7.34M. 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 15 quarters since. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Detalus Advisors held 328,868 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $7.34M as of Q2 2026.
  • Detalus Advisors bought 49,209 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $1.1M.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 1.43% of Detalus Advisors's portfolio in Q2 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 15 quarters since.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.