Horizon Financial Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Horizon Financial Services’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	$4.7M	Buy	210,457 +37	+0%	+$825	1.8%	15
2026 Q1	$4.71M	Sell	210,420 -2,768	-1%	-$62.3K	2.08%	13
2025 Q4	$4.78M	Buy	213,188 +7,834	+4%	+$176K	2.17%	11
2025 Q3	$4.61M	Buy	205,354 +4,590	+2%	+$102K	2.2%	11
2025 Q2	$4.44M	Sell	200,764 -7,242	-3%	-$158K	2.35%	11
2025 Q1	$4.59M	Buy	+208,006	New	+$4.52M	2.56%	11

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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

Horizon Financial Services's SPMB Position: Q2 2026 in Review

Horizon Financial Services increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 0.02% in Q2 2026, buying an estimated $825 and bringing the position to 210,457 shares worth $4.7M. The position accounts for 1.8% of the portfolio, ranked #15.

Horizon Financial Services first reported a position in SPMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.78M in Q4 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Horizon Financial Services held 210,457 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $4.7M as of Q2 2026.
Horizon Financial Services bought 37 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $825.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 1.8% of Horizon Financial Services's portfolio in Q2 2026, its #15 holding.
Horizon Financial Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025 and has held it in 6 quarters since.
Horizon Financial Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $4.78M in Q4 2025.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.