Raymond James Financial’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Raymond James Financial’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	$823K	Sell	36,899 -87,049	-70%	-$1.94M	﹤0.01%	4139
2026 Q1	$2.78M	Sell	123,948 -5,548	-4%	-$125K	﹤0.01%	3085
2025 Q4	$2.9M	Buy	129,496 +17,097	+15%	+$385K	﹤0.01%	2957
2025 Q3	$2.52M	Sell	112,399 -38,427	-25%	-$850K	﹤0.01%	2986
2025 Q2	$3.33M	Buy	150,826 +12,716	+9%	+$277K	﹤0.01%	2681
2025 Q1	$3.05M	Buy	138,110 +1,600	+1%	+$34.8K	﹤0.01%	2686
2024 Q4	$2.94M	Buy	+136,510	New	+$2.99M	﹤0.01%	2689

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

Raymond James Financial's SPMB Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 70% in Q2 2026, selling an estimated $1.94M and leaving 36,899 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #4139.

Raymond James Financial first reported a position in SPMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.33M in Q2 2025. 258 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Raymond James Financial held 36,899 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $823K as of Q2 2026.
Raymond James Financial sold 87,049 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $1.94M.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4139 holding.
Raymond James Financial first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.33M in Q2 2025.
258 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.