OmniStar Financial Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

OmniStar Financial Group’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 Q1	–	Sell	-72,735	Closed	-$1.57M	–	160
2024 Q4	$1.57M	Sell	72,735 -1,747	-2%	-$38.3K	1.26%	18
2024 Q3	$1.68M	Buy	74,482 +14,576	+24%	+$324K	1.26%	16
2024 Q2	$1.29M	Buy	59,906 +912	+2%	+$19.5K	1.17%	20
2024 Q1	$1.28M	Buy	+58,994	New	+$1.28M	1.17%	21
2023 Q2	–	Sell	-14,382	Closed	-$319K	–	98
2023 Q1	$319K	Buy	+14,382	New	+$318K	0.4%	77

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

OmniStar Financial Group's SPMB Position: Q1 2025 in Review

OmniStar Financial Group sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2025, closing a stake of 72,735 shares — an estimated $1.57M sold.

OmniStar Financial Group first reported a position in SPMB in Q1 2023 and held it in 5 quarters. The position peaked at $1.68M in Q3 2024. 223 funds tracked by Wall St. Rank hold SPMB as of Q1 2025.

OmniStar Financial Group reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2025 after selling out during the quarter.
OmniStar Financial Group sold 72,735 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2025, an estimated $1.57M.
OmniStar Financial Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023 and held it in 5 quarters.
OmniStar Financial Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.68M in Q3 2024.
223 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2025.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.