GTS Securities’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

GTS Securities’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	-20,455	Closed	-$452K	–	1685
2025 Q2	$452K	Sell	20,455 -14,614	-42%	-$319K	0.02%	707
2025 Q1	$773K	Buy	+35,069	New	+$763K	0.03%	490
2024 Q4	–	Sell	-10,415	Closed	-$235K	–	3689
2024 Q3	$235K	Buy	+10,415	New	+$231K	﹤0.01%	3519

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

GTS Securities's SPMB Position: Q3 2025 in Review

GTS Securities sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2025, closing a stake of 20,455 shares — an estimated $452K sold.

GTS Securities first reported a position in SPMB in Q3 2024 and held it in 3 quarters. The position peaked at $773K in Q1 2025. 227 funds tracked by Wall St. Rank hold SPMB as of Q3 2025.

GTS Securities reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 20,455 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2025, an estimated $452K.
GTS Securities first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024 and held it in 3 quarters.
GTS Securities's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $773K in Q1 2025.
227 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.