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Private Advisor Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Private Advisor 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
2026
Q2 		$15.9M Buy
713,679
+160,544
+29% +$3.58M 0.07% 282
2026
Q1 		$12.4M Sell
553,135
-33,861
-6% -$762K 0.06% 346
2025
Q4 		$13.2M Buy
586,996
+76,102
+15% +$1.71M 0.06% 317
2025
Q3 		$11.5M Sell
510,894
-8,846
-2% -$196K 0.06% 343
2025
Q2 		$11.5M Sell
519,740
-215,725
-29% -$4.7M 0.06% 321
2025
Q1 		$16.2M Buy
735,465
+33,275
+5% +$724K 0.1% 206
2024
Q4 		$15.1M Sell
702,190
-363,932
-34% -$7.97M 0.09% 219
2024
Q3 		$24M Buy
1,066,122
+27,912
+3% +$620K 0.15% 138
2024
Q2 		$22.4M Buy
1,038,210
+124,353
+14% +$2.66M 0.15% 128
2024
Q1 		$19.8M Sell
913,857
-2,841
-0.3% -$61.7K 0.14% 135
2023
Q4 		$20.2M Sell
916,698
-32,472
-3% -$683K 0.16% 126
2023
Q3 		$19.7M Buy
949,170
+122,042
+15% +$2.62M 0.18% 115
2023
Q2 		$18.1M Buy
827,128
+451,930
+120% +$9.96M 0.16% 128
2023
Q1 		$8.32M Buy
375,198
+40,951
+12% +$905K 0.08% 243
2022
Q4 		$7.25K Buy
334,247
+87,651
+36% +$1.89M ﹤0.01% 994
2022
Q3 		$5.29M Sell
246,596
-53,768
-18% -$1.22M 0.06% 321
2022
Q2 		$6.86M Sell
300,364
-75,611
-20% -$1.74M 0.06% 312
2022
Q1 		$9.01M Sell
375,975
-140,278
-27% -$3.45M 0.07% 276
2021
Q4 		$13.1M Buy
516,253
+93,654
+22% +$2.39M 0.1% 207
2021
Q3 		$10.9M Buy
422,599
+49,608
+13% +$1.28M 0.07% 286
2021
Q2 		$9.64M Buy
372,991
+44,691
+14% +$1.16M 0.08% 241
2021
Q1 		$8.51M Buy
328,300
+57,450
+21% +$1.51M 0.08% 237
2020
Q4 		$7.16M Buy
270,850
+53,392
+25% +$1.41M 0.07% 257
2020
Q3 		$5.79M Buy
217,458
+30,143
+16% +$805K 0.08% 256
2020
Q2 		$5.02M Buy
+187,315
New +$5.02M 0.07% 264

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

Private Advisor Group's SPMB Position: Q2 2026 in Review

Private Advisor Group increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 29% in Q2 2026, buying an estimated $3.58M and bringing the position to 713,679 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #282.

Private Advisor Group first reported a position in SPMB in Q2 2020 and has held it in 25 quarters since. The position peaked at $24M in Q3 2024. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Private Advisor Group held 713,679 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $15.9M as of Q2 2026.
  • Private Advisor Group bought 160,544 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $3.58M.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #282 holding.
  • Private Advisor Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Private Advisor Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $24M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.