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O'Shaughnessy Asset Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

O'Shaughnessy Asset 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 		$84.4K Buy
3,782
+2,230
+144% +$49.7K ﹤0.01% 2192
2026
Q1 		$34.7K Sell
1,552
-217
-12% -$4.88K ﹤0.01% 2277
2025
Q4 		$39.7K Sell
1,769
-44
-2% -$990 ﹤0.01% 2265
2025
Q3 		$40.7K Buy
1,813
+117
+7% +$2.59K ﹤0.01% 2208
2025
Q2 		$37.5K Sell
1,696
-977
-37% -$21.3K ﹤0.01% 2061
2025
Q1 		$58.9K Buy
2,673
+2,672
+267,200% +$58.1K ﹤0.01% 1966
2024
Q4 		$22 Buy
+1
New +$22 ﹤0.01% 2190
2021
Q4 		– Sell
-218
Closed -$6K – 2314
2021
Q3 		$6K Buy
+218
New +$5.63K ﹤0.01% 2296

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

O'Shaughnessy Asset Management's SPMB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 144% in Q2 2026, buying an estimated $49.7K and bringing the position to 3,782 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

O'Shaughnessy Asset Management first reported a position in SPMB in Q3 2021 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,782 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $84.4K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,230 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $49.7K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2192 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021 and has held it in 8 quarters since.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.