QAM
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Q3 Asset Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Q3 Asset Management’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 		$570K Buy
+24,564
New +$548K 0.1% 56
2026
Q1 		– Sell
-128,601
Closed -$2.88M – 85
2025
Q4 		$2.88M Buy
+128,601
New +$2.89M 0.66% 26

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

Q3 Asset Management's SPMB Position: Q2 2026 in Review

Q3 Asset Management opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2026: 24,564 shares worth $570K. The stake represents 0.1% of the portfolio and ranks #56 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in SPMB as recently as Q4 2025.

Q3 Asset Management first reported a position in SPMB in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.88M in Q4 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Q3 Asset Management held 24,564 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $570K as of Q2 2026.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF was a new Q3 Asset Management position in Q2 2026.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.1% of Q3 Asset Management's portfolio in Q2 2026, its #56 holding.
  • Q3 Asset Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Q3 Asset Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.88M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.