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Foster & Motley’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Foster & Motley’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 		$269K Sell
12,036
-1,338
-10% -$29.8K 0.01% 376
2026
Q1 		$299K Sell
13,374
-1,500
-10% -$33.8K 0.02% 352
2025
Q4 		$333K Hold
14,874
– – 0.02% 331
2025
Q3 		$334K Hold
14,874
– – 0.02% 335
2025
Q2 		$329K Hold
14,874
– – 0.02% 333
2025
Q1 		$328K Hold
14,874
– – 0.02% 320
2024
Q4 		$321K Hold
14,874
– – 0.02% 326
2024
Q3 		$335K Buy
14,874
+457
+3% +$10.1K 0.02% 318
2024
Q2 		$311K Hold
14,417
– – 0.02% 315
2024
Q1 		$313K Hold
14,417
– – 0.02% 322
2023
Q4 		$318K Sell
14,417
-3,915
-21% -$82.3K 0.02% 316
2023
Q3 		$381K Sell
18,332
-4,724
-20% -$101K 0.03% 299
2023
Q2 		$505K Sell
23,056
-6,573
-22% -$145K 0.04% 285
2023
Q1 		$657K Buy
29,629
+2,133
+8% +$47.2K 0.05% 258
2022
Q4 		$597K Buy
27,496
+9,426
+52% +$203K 0.05% 260
2022
Q3 		$388K Buy
18,070
+4,660
+35% +$106K 0.04% 279
2022
Q2 		$306K Buy
+13,410
New +$309K 0.03% 304

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

Foster & Motley's SPMB Position: Q2 2026 in Review

Foster & Motley reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 10% in Q2 2026, selling an estimated $29.8K and leaving 12,036 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #376.

Foster & Motley first reported a position in SPMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $657K in Q1 2023. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Foster & Motley held 12,036 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $269K as of Q2 2026.
  • Foster & Motley sold 1,338 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $29.8K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.01% of Foster & Motley's portfolio in Q2 2026, its #376 holding.
  • Foster & Motley first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Foster & Motley's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $657K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.