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Donald L. Hagan LLC’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Donald L. Hagan LLC’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
2025
Q3 		$967K Buy
43,114
+505
+1% +$11.2K 0.47% 49
2025
Q2 		$942K Buy
42,609
+136
+0.3% +$2.96K 0.47% 50
2025
Q1 		$937K Sell
42,473
-772
-2% -$16.8K 0.49% 54
2024
Q4 		$932K Buy
43,245
+720
+2% +$15.8K 0.48% 55
2024
Q3 		$958K Buy
42,525
+17,715
+71% +$393K 0.49% 53
2024
Q2 		$535K Sell
24,810
-5,639
-19% -$121K 0.28% 68
2024
Q1 		$661K Buy
30,449
+4,881
+19% +$106K 0.34% 66
2023
Q4 		$564K Sell
25,568
-3,663
-13% -$77K 0.31% 64
2023
Q3 		$608K Sell
29,231
-4,207
-13% -$90.1K 0.36% 61
2023
Q2 		$733K Buy
33,438
+9,699
+41% +$214K 0.41% 55
2023
Q1 		$527K Buy
23,739
+12,222
+106% +$270K 0.29% 70
2022
Q4 		$250K Sell
11,517
-14,151
-55% -$305K 0.16% 83
2022
Q3 		$551K Sell
25,668
-5,308
-17% -$121K 0.39% 63
2022
Q2 		$708K Sell
30,976
-14,111
-31% -$325K 0.45% 56
2022
Q1 		$1.08M Sell
45,087
-26,015
-37% -$640K 0.61% 39
2021
Q4 		$1.8M Buy
71,102
+58,187
+451% +$1.48M 0.93% 19
2021
Q3 		$332K Buy
12,915
+758
+6% +$19.6K 0.19% 84
2021
Q2 		$314K Buy
12,157
+1,026
+9% +$26.6K 0.18% 84
2021
Q1 		$289K Buy
11,131
+718
+7% +$18.8K 0.19% 83
2020
Q4 		$275K Buy
+10,413
New +$276K 0.2% 75
2020
Q1 		– Sell
-10,184
Closed -$267K – 99
2019
Q4 		$267K Buy
+10,184
New +$267K 0.23% 75

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Donald L. Hagan LLC's SPMB Position: Q3 2025 in Review

Donald L. Hagan LLC increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 1.2% in Q3 2025, buying an estimated $11.2K and bringing the position to 43,114 shares worth $967K. The position accounts for 0.47% of the portfolio, ranked #49.

Donald L. Hagan LLC first reported a position in SPMB in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.8M in Q4 2021. 227 funds tracked by Wall St. Rank hold SPMB as of Q3 2025.

  • Donald L. Hagan LLC held 43,114 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $967K as of Q3 2025.
  • Donald L. Hagan LLC bought 505 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2025, an estimated $11.2K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.47% of Donald L. Hagan LLC's portfolio in Q3 2025, its #49 holding.
  • Donald L. Hagan LLC first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • Donald L. Hagan LLC's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.8M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.