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Private Trust Company’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Private Trust Company’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 		$1.68M Sell
75,244
-10,241
-12% -$228K 0.13% 164
2026
Q1 		$1.91M Buy
85,485
+6,706
+9% +$151K 0.17% 130
2025
Q4 		$1.77M Buy
78,779
+2,831
+4% +$63.7K 0.15% 139
2025
Q3 		$1.7M Buy
75,948
+5,800
+8% +$128K 0.15% 139
2025
Q2 		$1.55M Buy
70,148
+33,853
+93% +$738K 0.15% 149
2025
Q1 		$800K Buy
36,295
+12,611
+53% +$274K 0.08% 265
2024
Q4 		$510K Buy
23,684
+1,244
+6% +$27.2K 0.05% 371
2024
Q3 		$506K Buy
22,440
+5,070
+29% +$113K 0.05% 383
2024
Q2 		$375K Sell
17,370
-15,072
-46% -$322K 0.04% 454
2024
Q1 		$705K Buy
32,442
+13,145
+68% +$285K 0.08% 287
2023
Q4 		$426K Buy
19,297
+4,545
+31% +$95.6K 0.05% 392
2023
Q3 		$307K Sell
14,752
-3,707
-20% -$79.4K 0.04% 444
2023
Q2 		$404K Buy
18,459
+241
+1% +$5.31K 0.05% 374
2023
Q1 		$404K Buy
18,218
+3,046
+20% +$67.3K 0.06% 360
2022
Q4 		$329K Sell
15,172
-800
-5% -$17.3K 0.05% 390
2022
Q3 		$343K Sell
15,972
-1,326
-8% -$30.1K 0.06% 354
2022
Q2 		$395K Buy
+17,298
New +$398K 0.06% 321

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 $5.97B AUM 5.11% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 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 Trust Company's SPMB Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 12% in Q2 2026, selling an estimated $228K and leaving 75,244 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #164.

Private Trust Company first reported a position in SPMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.91M in Q1 2026. 258 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Private Trust Company held 75,244 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.68M as of Q2 2026.
  • Private Trust Company sold 10,241 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $228K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #164 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.91M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.