Idaho Trust Bank’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Idaho Trust Bank’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	$909K	Sell	40,778 -10,289	-20%	-$229K	0.27%	53
2026 Q1	$1.14M	Sell	51,067 -5,420	-10%	-$122K	0.37%	50
2025 Q4	$1.27M	Sell	56,487 -7,500	-12%	-$169K	0.42%	49
2025 Q3	$1.44M	Sell	63,987 -50,424	-44%	-$1.12M	0.48%	43
2025 Q2	$2.53M	Sell	114,411 -3,847	-3%	-$83.9K	0.9%	33
2025 Q1	$2.61M	Buy	+118,258	New	+$2.57M	1.06%	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

Idaho Trust Bank's SPMB Position: Q2 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 20% in Q2 2026, selling an estimated $229K and leaving 40,778 shares worth $909K. The position accounts for 0.27% of the portfolio, ranked #53.

Idaho Trust Bank first reported a position in SPMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.61M in Q1 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Idaho Trust Bank held 40,778 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $909K as of Q2 2026.
Idaho Trust Bank sold 10,289 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $229K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.27% of Idaho Trust Bank's portfolio in Q2 2026, its #53 holding.
Idaho Trust Bank first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025 and has held it in 6 quarters since.
Idaho Trust Bank's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.61M in Q1 2025.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.