Guidance Capital’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Guidance Capital’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 Q1	–	Sell	-45,513	Closed	-$1.02M	–	270
2025 Q4	$1.02M	Buy	45,513 +565	+1%	+$12.7K	0.25%	100
2025 Q3	$1.02M	Buy	44,948 +754	+2%	+$16.7K	0.27%	90
2025 Q2	$975K	Buy	44,194 +1,409	+3%	+$30.7K	0.28%	84
2025 Q1	$933K	Sell	42,785 -17,939	-30%	-$390K	0.28%	78
2024 Q4	$1.31M	Sell	60,724 -60,158	-50%	-$1.32M	0.4%	48
2024 Q3	$2.68M	Buy	120,882 +14,025	+13%	+$311K	0.84%	22
2024 Q2	$2.36M	Buy	106,857 +5,864	+6%	+$125K	0.77%	23
2024 Q1	$2.13M	Buy	100,993 +31,040	+44%	+$674K	0.78%	22
2023 Q4	$1.53M	Sell	69,953 -20,419	-23%	-$429K	0.61%	27
2023 Q3	$1.83M	Buy	90,372 +2,054	+2%	+$44K	0.82%	16
2023 Q2	$1.89M	Buy	+88,318	New	+$1.95M	0.82%	20

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guidance Capital's SPMB Position: Q1 2026 in Review

Guidance Capital sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2026, closing a stake of 45,513 shares — an estimated $1.02M sold.

Guidance Capital first reported a position in SPMB in Q2 2023 and held it in 11 quarters. The position peaked at $2.68M in Q3 2024. 240 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

Guidance Capital reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2026 after selling out during the quarter.
Guidance Capital sold 45,513 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $1.02M.
Guidance Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023 and held it in 11 quarters.
Guidance Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.68M in Q3 2024.
240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.