Perennial Investment Advisors’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Perennial Investment Advisors’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 Q1	$274K	Buy	12,257 +53	+0.4%	+$1.19K	0.02%	415
2025 Q4	$274K	Sell	12,204 -8,136	-40%	-$183K	0.02%	398
2025 Q3	$456K	Sell	20,340 -3,224	-14%	-$71.3K	0.04%	280
2025 Q2	$521K	Buy	23,564 +371	+2%	+$8.09K	0.05%	258
2025 Q1	$511K	Buy	23,193 +1,479	+7%	+$32.2K	0.06%	241
2024 Q4	$468K	Buy	21,714 +5,000	+30%	+$109K	0.06%	232
2024 Q3	$376K	Buy	16,714 +3,634	+28%	+$80.7K	0.05%	256
2024 Q2	$282K	Sell	13,080 -163	-1%	-$3.48K	0.04%	286
2024 Q1	$288K	Buy	13,243 +611	+5%	+$13.3K	0.04%	265
2023 Q4	$279K	Sell	12,632 -70,375	-85%	-$1.48M	0.05%	259
2023 Q3	$1.73M	Buy	83,007 +581	+0.7%	+$12.4K	0.31%	71
2023 Q2	$1.81M	Buy	82,426 +7,406	+10%	+$163K	0.32%	69
2023 Q1	$1.66M	Buy	+75,020	New	+$1.66M	0.31%	73

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

CIM

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Perennial Investment Advisors's SPMB Position: Q1 2026 in Review

Perennial Investment Advisors increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 0.43% in Q1 2026, buying an estimated $1.19K and bringing the position to 12,257 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #415.

Perennial Investment Advisors first reported a position in SPMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.81M in Q2 2023. 240 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

Perennial Investment Advisors held 12,257 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $274K as of Q1 2026.
Perennial Investment Advisors bought 53 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $1.19K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #415 holding.
Perennial Investment Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.81M in Q2 2023.
240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.