Rockefeller Capital Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Rockefeller Capital 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	$31.9K	Sell	1,428 -1,516	-51%	-$33.8K	﹤0.01%	3563
2026 Q1	$65.9K	Buy	2,944 +2,077	+240%	+$46.8K	﹤0.01%	3117
2025 Q4	$19.4K	Sell	867 -3,743	-81%	-$84.2K	﹤0.01%	3528
2025 Q3	$103K	Buy	+4,610	New	+$102K	﹤0.01%	2564
2025 Q2	–	Sell	-22,794	Closed	-$503K	–	1777
2025 Q1	$503K	Buy	+22,794	New	+$496K	﹤0.01%	1476
2022 Q4	–	Sell	-367	Closed	-$7K	–	4185
2022 Q3	$7K	Hold	367	–	–	﹤0.01%	3242
2022 Q2	$8K	Hold	367	–	–	﹤0.01%	3252
2022 Q1	$8K	Hold	367	–	–	﹤0.01%	3178
2021 Q4	$9K	Hold	367	–	–	﹤0.01%	3036
2021 Q3	$9K	Hold	367	–	–	﹤0.01%	2950
2021 Q2	$9K	Hold	367	–	–	﹤0.01%	2825
2021 Q1	$9K	Hold	367	–	–	﹤0.01%	2652
2020 Q4	$9K	Hold	367	–	–	﹤0.01%	2280
2020 Q3	$9K	Hold	367	–	–	﹤0.01%	2047
2020 Q2	$10K	Hold	367	–	–	﹤0.01%	1903
2020 Q1	$10K	Hold	367	–	–	﹤0.01%	1748
2019 Q4	$10K	Buy	+367	New	+$9.6K	﹤0.01%	1617

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

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 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 $59.5B AUM 15.92% 1-Year Est. Return

Rockefeller Capital Management's SPMB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 51% in Q2 2026, selling an estimated $33.8K and leaving 1,428 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

Rockefeller Capital Management first reported a position in SPMB in Q4 2019 and has held it in 17 quarters since. The position peaked at $503K in Q1 2025. 259 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Rockefeller Capital Management held 1,428 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $31.9K as of Q2 2026.
Rockefeller Capital Management sold 1,516 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $33.8K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3563 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $503K in Q1 2025.
259 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.