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

Talon Private Wealth’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
2025
Q2 		$125K Sell
5,672
-6,076
-52% -$132K 0.02% 174
2025
Q1 		$258K Buy
11,748
+10,382
+760% +$226K 0.03% 153
2024
Q4 		$29.4K Hold
1,366
– – 0.01% 176
2024
Q3 		$30.8K Buy
+1,366
New +$30.3K 0.01% 115

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Talon Private Wealth's SPMB Position: Q2 2025 in Review

Talon Private Wealth reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 52% in Q2 2025, selling an estimated $132K and leaving 5,672 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #174.

Talon Private Wealth first reported a position in SPMB in Q3 2024 and has held it in 4 quarters since. The position peaked at $258K in Q1 2025. 225 funds tracked by Wall St. Rank hold SPMB as of Q2 2025.

  • Talon Private Wealth held 5,672 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $125K as of Q2 2025.
  • Talon Private Wealth sold 6,076 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2025, an estimated $132K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.02% of Talon Private Wealth's portfolio in Q2 2025, its #174 holding.
  • Talon Private Wealth first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $258K in Q1 2025.
  • 225 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.