L.J. Altfest & Co’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

L.J. Altfest & Co’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	$19.8M	Buy	885,863 +23,269	+3%	+$519K	1.92%	13
2026 Q1	$19.3M	Buy	862,594 +9,615	+1%	+$216K	2.07%	9
2025 Q4	$19.1M	Buy	852,979 +21,274	+3%	+$479K	2.09%	10
2025 Q3	$18.7M	Buy	831,705 +22,568	+3%	+$499K	2.08%	10
2025 Q2	$17.9M	Buy	809,137 +22,461	+3%	+$490K	2.11%	11
2025 Q1	$17.3M	Buy	786,676 +40,202	+5%	+$874K	2.18%	13
2024 Q4	$16.1M	Buy	746,474 +96,799	+15%	+$2.12M	2.05%	14
2024 Q3	$14.6M	Buy	+649,675	New	+$14.4M	1.95%	15

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

L.J. Altfest & Co's SPMB Position: Q2 2026 in Review

L.J. Altfest & Co increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 2.7% in Q2 2026, buying an estimated $519K and bringing the position to 885,863 shares worth $19.8M. The position accounts for 1.92% of the portfolio, ranked #13.

L.J. Altfest & Co first reported a position in SPMB in Q3 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

L.J. Altfest & Co held 885,863 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $19.8M as of Q2 2026.
L.J. Altfest & Co bought 23,269 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $519K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 1.92% of L.J. Altfest & Co's portfolio in Q2 2026, its #13 holding.
L.J. Altfest & Co first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.