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

Modera Wealth Management’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	$291K	Sell	13,053 -2,941	-18%	-$65.6K	﹤0.01%	558
2026 Q1	$358K	Buy	15,994 +1,616	+11%	+$36.4K	﹤0.01%	501
2025 Q4	$322K	Sell	14,378 -643	-4%	-$14.5K	﹤0.01%	530
2025 Q3	$337K	Hold	15,021	–	–	﹤0.01%	519
2025 Q2	$332K	Buy	15,021 +28	+0.2%	+$610	﹤0.01%	516
2025 Q1	$331K	Hold	14,993	–	–	﹤0.01%	495
2024 Q4	$323K	Hold	14,993	–	–	﹤0.01%	502
2024 Q3	$338K	Buy	+14,993	New	+$333K	﹤0.01%	470
2023 Q2	–	Sell	-22,462	Closed	-$498K	–	571
2023 Q1	$498K	Buy	22,462 +1,203	+6%	+$26.6K	0.02%	216
2022 Q4	$461K	Sell	21,259 -28,939	-58%	-$624K	0.02%	222
2022 Q3	$1.08M	Sell	50,198 -29,996	-37%	-$682K	0.05%	127
2022 Q2	$1.83M	Sell	80,194 -596,660	-88%	-$13.7M	0.09%	95
2022 Q1	$16.2M	Sell	676,854 -6,371,816	-90%	-$157M	0.72%	34
2021 Q4	$179M	Sell	7,048,670 -330,999	-4%	-$8.44M	6.83%	1
2021 Q3	$190M	Buy	7,379,669 +354,145	+5%	+$9.15M	9.74%	1
2021 Q2	$182M	Buy	7,025,524 +1,661,576	+31%	+$43.1M	9.8%	1
2021 Q1	$139M	Buy	+5,363,948	New	+$141M	9.04%	2

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

Modera Wealth Management's SPMB Position: Q2 2026 in Review

Modera Wealth Management reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 18% in Q2 2026, selling an estimated $65.6K and leaving 13,053 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Modera Wealth Management first reported a position in SPMB in Q1 2021 and has held it in 17 quarters since. The position peaked at $190M in Q3 2021. 255 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Modera Wealth Management held 13,053 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $291K as of Q2 2026.
Modera Wealth Management sold 2,941 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $65.6K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #558 holding.
Modera Wealth Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021 and has held it in 17 quarters since.
Modera Wealth Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $190M in Q3 2021.
255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.