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Integrated Wealth Concepts’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Integrated Wealth Concepts’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 		$4.64M Buy
207,876
+1,760
+0.9% +$39.2K 0.03% 512
2026
Q1 		$4.61M Buy
206,116
+40,018
+24% +$901K 0.04% 449
2025
Q4 		$3.72M Sell
166,098
-1,852
-1% -$41.7K 0.04% 360
2025
Q3 		$3.77M Buy
167,950
+11,473
+7% +$254K 0.03% 460
2025
Q2 		$3.46M Buy
156,477
+4,170
+3% +$90.9K 0.03% 445
2025
Q1 		$3.36M Buy
152,307
+34,448
+29% +$749K 0.04% 424
2024
Q4 		$2.54M Buy
117,859
+2,276
+2% +$49.8K 0.03% 484
2024
Q3 		$2.6M Buy
115,583
+9,287
+9% +$206K 0.03% 470
2024
Q2 		$2.29M Sell
106,296
-4,866
-4% -$104K 0.03% 473
2024
Q1 		$2.41M Sell
111,162
-44,579
-29% -$967K 0.04% 455
2023
Q4 		$3.44M Sell
155,741
-21,673
-12% -$456K 0.06% 318
2023
Q3 		$3.69M Sell
177,414
-9,580
-5% -$205K 0.07% 284
2023
Q2 		$4.1M Sell
186,994
-15,426
-8% -$340K 0.07% 259
2023
Q1 		$4.49M Buy
202,420
+84,313
+71% +$1.86M 0.09% 215
2022
Q4 		$2.56M Buy
118,107
+40
+0% +$863 0.07% 265
2022
Q3 		$2.53M Sell
118,067
-7,566
-6% -$172K 0.08% 228
2022
Q2 		$2.87M Sell
125,633
-89,118
-41% -$2.05M 0.09% 209
2022
Q1 		$5.14M Buy
214,751
+82,441
+62% +$2.03M 0.16% 127
2021
Q4 		$3.36M Sell
132,310
-3,952
-3% -$101K 0.1% 175
2021
Q3 		$3.5M Sell
136,262
-73,457
-35% -$1.9M 0.11% 162
2021
Q2 		$5.42M Buy
+209,719
New +$5.43M 0.19% 105

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
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
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts's SPMB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 0.85% in Q2 2026, buying an estimated $39.2K and bringing the position to 207,876 shares worth $4.64M. The position accounts for 0.03% of the portfolio, ranked #512.

Integrated Wealth Concepts first reported a position in SPMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.42M in Q2 2021. 257 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Integrated Wealth Concepts held 207,876 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $4.64M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,760 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $39.2K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #512 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $5.42M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.