KW
SPMB icon

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

KWB Wealth’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
2025
Q2 		– Sell
-269,723
Closed -$5.81M – 164
2025
Q1 		$5.81M Sell
269,723
-308,088
-53% -$6.7M 0.7% 28
2024
Q4 		$13M Sell
577,811
-237,716
-29% -$5.21M 1.61% 17
2024
Q3 		$17.6M Buy
815,527
+28,926
+4% +$642K 2.29% 10
2024
Q2 		$17.1M Sell
786,601
-15,713
-2% -$336K 2.35% 8
2024
Q1 		$17.4M Buy
802,314
+58,840
+8% +$1.28M 2.34% 8
2023
Q4 		$16.4M Buy
743,474
+19,947
+3% +$419K 2.37% 10
2023
Q3 		$15.9M Sell
723,527
-5,133
-0.7% -$110K 2.54% 10
2023
Q2 		$16M Buy
728,660
+6,182
+0.9% +$136K 2.52% 10
2023
Q1 		$15.7M Buy
722,478
+17,022
+2% +$376K 2.89% 11
2022
Q4 		$15.3M Sell
705,456
-738,719
-51% -$15.9M 2.91% 11
2022
Q3 		$31M Buy
1,444,175
+53,246
+4% +$1.21M 6.18% 7
2022
Q2 		$31.8M Sell
1,390,929
-210,013
-13% -$4.84M 6.12% 6
2022
Q1 		$40.6M Sell
1,600,942
-6,443
-0.4% -$159K 6.77% 5
2021
Q4 		$40.8M Buy
1,607,385
+53,489
+3% +$1.36M 6.78% 5
2021
Q3 		$40M Buy
1,553,896
+273,772
+21% +$7.07M 7.1% 5
2021
Q2 		$33.2M Sell
1,280,124
-8,748
-0.7% -$227K 6.37% 5
2021
Q1 		$33.4M Buy
1,288,872
+172,943
+15% +$4.54M 6.39% 5
2020
Q4 		$29.5M Buy
+1,115,929
New +$29.6M 6.13% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KWB Wealth's SPMB Position: Q2 2025 in Review

KWB Wealth sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2025, closing a stake of 269,723 shares — an estimated $5.81M sold.

KWB Wealth first reported a position in SPMB in Q4 2020 and held it in 18 quarters. The position peaked at $40.8M in Q4 2021. 225 funds tracked by Wall St. Rank hold SPMB as of Q2 2025.

  • KWB Wealth reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2025 after selling out during the quarter.
  • KWB Wealth sold 269,723 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2025, an estimated $5.81M.
  • KWB Wealth first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020 and held it in 18 quarters.
  • KWB Wealth's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $40.8M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2025.

Based on KWB Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.