RFG Advisory’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

RFG Advisory’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	$1.26M	Buy	56,623 +4,111	+8%	+$91.7K	0.02%	494
2026 Q1	$1.18M	Sell	52,512 -52,336	-50%	-$1.18M	0.02%	501
2025 Q4	$2.35M	Sell	104,848 -175,831	-63%	-$3.96M	0.04%	299
2025 Q3	$6.3M	Buy	280,679 +247,798	+754%	+$5.48M	0.13%	122
2025 Q2	$727K	Sell	32,881 -22,651	-41%	-$494K	0.02%	513
2025 Q1	$1.22M	Buy	+55,532	New	+$1.21M	0.03%	363
2024 Q2	–	Sell	-12,484	Closed	-$271K	–	742
2024 Q1	$271K	Sell	12,484 -9,744	-44%	-$211K	0.01%	629
2023 Q4	$491K	Buy	+22,228	New	+$467K	0.02%	449
2020 Q1	–	Sell	-15,957	Closed	-$417K	–	403
2019 Q4	$417K	Buy	15,957 +7,389	+86%	+$194K	0.07%	223
2019 Q3	$225K	Buy	8,568 +816	+11%	+$21.4K	0.04%	295
2019 Q2	$205K	Buy	+7,752	New	+$200K	0.05%	303

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

RFG Advisory's SPMB Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 7.8% in Q2 2026, buying an estimated $91.7K and bringing the position to 56,623 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #494.

RFG Advisory first reported a position in SPMB in Q2 2019 and has held it in 11 quarters since. The position peaked at $6.3M in Q3 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

RFG Advisory held 56,623 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.26M as of Q2 2026.
RFG Advisory bought 4,111 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $91.7K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #494 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2019 and has held it in 11 quarters since.
RFG Advisory's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $6.3M 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.