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

State Street’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 		– Sell
-6,291,307
Closed -$141M – 4270
2026
Q1 		$141M Buy
6,291,307
+1,271,125
+25% +$28.6M ﹤0.01% 1172
2025
Q4 		$113M Buy
5,020,182
+2,064,451
+70% +$46.5M ﹤0.01% 1288
2025
Q3 		$66.3M Sell
2,955,731
-2,902,415
-50% -$64.2M ﹤0.01% 1588
2025
Q2 		$129M Buy
5,858,146
+1,843,991
+46% +$40.2M ﹤0.01% 1166
2025
Q1 		$88.5M Sell
4,014,155
-405,580
-9% -$8.82M ﹤0.01% 1338
2024
Q4 		$95.2M Sell
4,419,735
-633,075
-13% -$13.9M ﹤0.01% 1370
2024
Q3 		$114M Buy
5,052,810
+1,409,755
+39% +$31.3M ﹤0.01% 1255
2024
Q2 		$78.6M Buy
3,643,055
+528,951
+17% +$11.3M ﹤0.01% 1419
2024
Q1 		$67.6M Sell
3,114,104
-24,741
-0.8% -$537K ﹤0.01% 1551
2023
Q4 		$69.3M Buy
3,138,845
+628,238
+25% +$13.2M ﹤0.01% 1519
2023
Q3 		$52.2M Buy
2,510,607
+138,996
+6% +$2.98M ﹤0.01% 1601
2023
Q2 		$52M Buy
2,371,611
+522,772
+28% +$11.5M ﹤0.01% 1654
2023
Q1 		$41M Sell
1,848,839
-89,602
-5% -$1.98M ﹤0.01% 1788
2022
Q4 		$42.1M Buy
1,938,441
+385,879
+25% +$8.32M ﹤0.01% 1758
2022
Q3 		$33.3M Buy
1,552,562
+233,684
+18% +$5.31M ﹤0.01% 1881
2022
Q2 		$30.1M Buy
1,318,878
+258,792
+24% +$5.96M ﹤0.01% 1960
2022
Q1 		$25.4M Sell
1,060,086
-95,708
-8% -$2.36M ﹤0.01% 2228
2021
Q4 		$29.3M Buy
1,155,794
+164,035
+17% +$4.18M ﹤0.01% 2188
2021
Q3 		$25.5M Buy
991,759
+18,448
+2% +$477K ﹤0.01% 2307
2021
Q2 		$25.2M Buy
973,311
+307,974
+46% +$7.98M ﹤0.01% 2368
2021
Q1 		$17.3M Sell
665,337
-57,449
-8% -$1.51M ﹤0.01% 2457
2020
Q4 		$19.1M Buy
722,786
+36,100
+5% +$957K ﹤0.01% 2262
2020
Q3 		$18.3M Buy
686,686
+107,868
+19% +$2.88M ﹤0.01% 2093
2020
Q2 		$15.5M Buy
578,818
+177,861
+44% +$4.76M ﹤0.01% 2170
2020
Q1 		$10.7M Buy
400,957
+87,978
+28% +$2.31M ﹤0.01% 2240
2019
Q4 		$8.17M Buy
312,979
+156,759
+100% +$4.11M ﹤0.01% 2624
2019
Q3 		$4.1M Buy
156,220
+20,015
+15% +$524K ﹤0.01% 2879
2019
Q2 		$3.56M Buy
+136,205
New +$3.52M ﹤0.01% 2997

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

State Street's SPMB Position: Q2 2026 in Review

State Street sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2026, closing a stake of 6,291,307 shares — an estimated $141M sold.

State Street first reported a position in SPMB in Q2 2019 and held it in 28 quarters. The position peaked at $141M in Q1 2026. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • State Street reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2026 after selling out during the quarter.
  • State Street sold 6,291,307 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $141M.
  • State Street first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2019 and held it in 28 quarters.
  • State Street's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $141M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.