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Great Valley Advisor Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Great Valley Advisor Group’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 		$334K Sell
14,953
-154
-1% -$3.43K 0.01% 825
2026
Q1 		$338K Buy
15,107
+779
+5% +$17.5K 0.01% 788
2025
Q4 		$321K Buy
14,328
+3,368
+31% +$75.8K 0.01% 756
2025
Q3 		$246K Buy
10,960
+446
+4% +$9.87K ﹤0.01% 831
2025
Q2 		$232K Buy
+10,514
New +$229K 0.01% 820
2023
Q3 		– Sell
-595,869
Closed -$13.1M – 725
2023
Q2 		$13.1M Buy
595,869
+9,775
+2% +$215K 0.55% 48
2023
Q1 		$13M Buy
586,094
+32,400
+6% +$716K 0.61% 41
2022
Q4 		$12M Sell
553,694
-23,489
-4% -$507K 0.61% 38
2022
Q3 		$12.4M Sell
577,183
-3,251
-0.6% -$73.9K 0.69% 34
2022
Q2 		$13.3M Buy
580,434
+272,871
+89% +$6.28M 0.73% 32
2022
Q1 		$7.41M Buy
307,563
+218,098
+244% +$5.37M 0.43% 58
2021
Q4 		$2.28M Sell
89,465
-5,655
-6% -$144K 0.14% 170
2021
Q3 		$2.45M Buy
95,120
+19,354
+26% +$500K 0.17% 147
2021
Q2 		$1.96M Sell
75,766
-3,902
-5% -$101K 0.14% 168
2021
Q1 		$2.07M Sell
79,668
-93,324
-54% -$2.45M 0.2% 127
2020
Q4 		$4.57M Buy
172,992
+12,956
+8% +$343K 0.47% 45
2020
Q3 		$4.26M Buy
160,036
+38,817
+32% +$1.04M 0.52% 44
2020
Q2 		$3.25M Buy
+121,219
New +$3.25M 0.53% 50

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

Great Valley Advisor Group's SPMB Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 1% in Q2 2026, selling an estimated $3.43K and leaving 14,953 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #825.

Great Valley Advisor Group first reported a position in SPMB in Q2 2020 and has held it in 18 quarters since. The position peaked at $13.3M in Q2 2022. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Great Valley Advisor Group held 14,953 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $334K as of Q2 2026.
  • Great Valley Advisor Group sold 154 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $3.43K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #825 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • Great Valley Advisor Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $13.3M in Q2 2022.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.