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 Q2	$480K	Sell	21,522 -1,987	-8%	-$44.3K	0.02%	544
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 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

PFG Advisors's SPMB Position: Q2 2026 in Review

PFG Advisors reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 8.5% in Q2 2026, selling an estimated $44.3K and leaving 21,522 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #544.

PFG Advisors first reported a position in SPMB in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.83M in Q3 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

PFG Advisors held 21,522 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $480K as of Q2 2026.
PFG Advisors sold 1,987 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $44.3K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #544 holding.
PFG Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022 and has held it in 10 quarters since.
PFG Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.83M in Q3 2025.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.