Heritage Family Offices’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Heritage Family Offices’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	$209K	Hold	9,363	–	–	0.08%	218
2026 Q1	$210K	Sell	9,363 -761	-8%	-$17.1K	0.09%	184
2025 Q4	$227K	Buy	10,124 +761	+8%	+$17.1K	0.1%	179
2025 Q3	$210K	Hold	9,363	–	–	0.1%	185
2025 Q2	$206K	Hold	9,363	–	–	0.1%	175
2025 Q1	$206K	Hold	9,363	–	–	0.11%	172
2024 Q4	$202K	Hold	9,363	–	–	0.1%	180
2024 Q3	$211K	Buy	+9,363	New	+$208K	0.11%	170

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Heritage Family Offices's SPMB Position: Q2 2026 in Review

Heritage Family Offices held its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) position steady in Q2 2026 at 9,363 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #218.

Heritage Family Offices first reported a position in SPMB in Q3 2024 and has held it in 8 quarters since. The position peaked at $227K in Q4 2025. 258 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Heritage Family Offices held 9,363 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $209K as of Q2 2026.
Heritage Family Offices left its State Street SPDR Portfolio Mortgage Backed Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.08% of Heritage Family Offices's portfolio in Q2 2026, its #218 holding.
Heritage Family Offices first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024 and has held it in 8 quarters since.
Heritage Family Offices's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $227K in Q4 2025.
258 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.