Stifel Financial’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
7,797,906
+1,637,143
| +27% | +$36.2M | 0.17% | 140 |
|
|
2025
Q1 | $136M | Buy |
6,160,763
+651,668
| +12% | +$14.4M | 0.14% | 157 |
|
|
2024
Q4 | $119M | Buy |
5,509,095
+2,738,208
| +99% | +$59M | 0.12% | 174 |
|
|
2024
Q3 | $62.4M | Sell |
2,770,887
-306,283
| -10% | -$6.9M | 0.07% | 282 |
|
|
2024
Q2 | $66.4M | Buy |
3,077,170
+1,250,602
| +68% | +$27M | 0.07% | 252 |
|
|
2024
Q1 | $39.7M | Buy |
1,826,568
+1,513,194
| +483% | +$32.9M | 0.05% | 354 |
|
|
2023
Q4 | $6.92M | Buy |
313,374
+59,998
| +24% | +$1.32M | 0.01% | 936 |
|
|
2023
Q3 | $5.27M | Buy |
253,376
+7,646
| +3% | +$159K | 0.01% | 1009 |
|
|
2023
Q2 | $5.38M | Sell |
245,730
-8,705
| -3% | -$191K | 0.01% | 1003 |
|
|
2023
Q1 | $5.64M | Sell |
254,435
-741,352
| -74% | -$16.4M | 0.01% | 950 |
|
|
2022
Q4 | $21.6M | Buy |
+995,787
| New | +$21.6M | 0.03% | 428 |
|
|
2020
Q2 | – | Sell |
-19,048
| Closed | -$508K | – | 2942 |
|
|
2020
Q1 | $508K | Buy |
19,048
+9,708
| +104% | +$259K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $244K | Buy |
+9,340
| New | +$244K | ﹤0.01% | 2651 |
|
|
2018
Q2 | – | Sell |
-9,347
| Closed | -$240K | – | 2786 |
|
|
2018
Q1 | $240K | Buy |
+9,347
| New | +$240K | ﹤0.01% | 2376 |
|