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Exchange Traded Concepts’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Exchange Traded Concepts’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 		– Sell
-18,486
Closed -$409K – 1532
2025
Q2 		$409K Buy
+18,486
New +$403K 0.01% 940

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
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 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 $4.08B AUM 20.62% 1-Year Est. Return

Exchange Traded Concepts's SPMB Position: Q3 2025 in Review

Exchange Traded Concepts sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2025, closing a stake of 18,486 shares — an estimated $409K sold.

Exchange Traded Concepts first reported a position in SPMB in Q2 2025 and held it in 1 quarter. The position peaked at $409K in Q2 2025. 227 funds tracked by Wall St. Rank hold SPMB as of Q3 2025.

  • Exchange Traded Concepts reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,486 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2025, an estimated $409K.
  • Exchange Traded Concepts first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $409K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.