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

Howard Bailey 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
2026 Q2	$327K	Sell	14,669 -3,386	-19%	-$75.5K	0.12%	79
2026 Q1	$404K	Sell	18,055 -211	-1%	-$4.75K	0.17%	81
2025 Q4	$409K	Sell	18,266 -160,472	-90%	-$3.61M	0.16%	84
2025 Q3	$4.01M	Buy	178,738 +6,894	+4%	+$153K	1.14%	25
2025 Q2	$3.8M	Sell	171,844 -876	-0.5%	-$19.1K	1.17%	23
2025 Q1	$3.81M	Buy	172,720 +54,024	+46%	+$1.17M	1.27%	23
2024 Q4	$2.56M	Buy	118,696 +11,516	+11%	+$252K	0.95%	32
2024 Q3	$2.41M	Buy	+107,180	New	+$2.38M	0.92%	32

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

Howard Bailey Securities's SPMB Position: Q2 2026 in Review

Howard Bailey Securities reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 19% in Q2 2026, selling an estimated $75.5K and leaving 14,669 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #79.

Howard Bailey Securities first reported a position in SPMB in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.01M in Q3 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Howard Bailey Securities held 14,669 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $327K as of Q2 2026.
Howard Bailey Securities sold 3,386 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $75.5K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.12% of Howard Bailey Securities's portfolio in Q2 2026, its #79 holding.
Howard Bailey Securities first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $4.01M in Q3 2025.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.