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

PFG 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 		$526K Sell
23,509
-4,260
-15% -$95.9K 0.03% 530
2025
Q4 		$622K Sell
27,769
-98,315
-78% -$2.21M 0.03% 477
2025
Q3 		$2.83M Buy
126,084
+1,795
+1% +$39.7K 0.12% 208
2025
Q2 		$2.75M Buy
124,289
+92,100
+286% +$2.01M 0.13% 159
2025
Q1 		$710K Buy
32,189
+4,237
+15% +$92.1K 0.04% 394
2024
Q4 		$602K Buy
27,952
+7,189
+35% +$157K 0.04% 420
2024
Q3 		$468K Buy
+20,763
New +$461K 0.03% 461
2022
Q3 		– Sell
-8,742
Closed -$200K – 542
2022
Q2 		$200K Buy
8,742
+187
+2% +$4.31K 0.02% 370
2022
Q1 		$205K Buy
+8,555
New +$211K 0.02% 392

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return