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

TownSquare Capital’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
Q3 		– Sell
-161,096
Closed -$3.56M – 572
2025
Q2 		$3.56M Sell
161,096
-5,480,319
-97% -$119M 0.35% 68
2025
Q1 		$124M Buy
5,641,415
+128,886
+2% +$2.8M 1.32% 10
2024
Q4 		$119M Buy
5,512,529
+240,112
+5% +$5.26M 1.34% 10
2024
Q3 		$119M Buy
5,272,417
+185,784
+4% +$4.13M 1.42% 10
2024
Q2 		$110M Sell
5,086,633
-281,114
-5% -$6.01M 1.5% 10
2024
Q1 		$117M Buy
5,367,747
+627,625
+13% +$13.6M 1.71% 8
2023
Q4 		$105M Buy
4,740,122
+947,602
+25% +$19.9M 1.79% 8
2023
Q3 		$78.9M Buy
3,792,520
+230,330
+6% +$4.94M 1.44% 10
2023
Q2 		$78M Buy
3,562,190
+106,007
+3% +$2.34M 1.42% 10
2023
Q1 		$76.7M Buy
3,456,183
+140,057
+4% +$3.1M 1.69% 9
2022
Q4 		$72M Sell
3,316,126
-136,954
-4% -$2.95M 1.78% 9
2022
Q3 		$74.1M Sell
3,453,080
-622,195
-15% -$14.1M 2.12% 8
2022
Q2 		$93.1M Sell
4,075,275
-45,678
-1% -$1.05M 2.64% 4
2022
Q1 		$98.7M Buy
4,120,953
+901,793
+28% +$22.2M 2.52% 4
2021
Q4 		$81.7M Sell
3,219,160
-63,343
-2% -$1.61M 2.05% 8
2021
Q3 		$84.4M Buy
3,282,503
+89,003
+3% +$2.3M 2.43% 6
2021
Q2 		$82.6M Buy
3,193,500
+1,417,512
+80% +$36.7M 2.67% 6
2021
Q1 		$46.1M Buy
1,775,988
+1,501,792
+548% +$39.4M 1.79% 11
2020
Q4 		$7.24M Buy
274,196
+58,906
+27% +$1.56M 0.32% 67
2020
Q3 		$5.73M Buy
215,290
+56,362
+35% +$1.5M 0.33% 60
2020
Q2 		$4.24M Sell
158,928
-9,072
-5% -$243K 0.29% 68
2020
Q1 		$4.5M Buy
168,000
+21,454
+15% +$564K 0.36% 57
2019
Q4 		$3.83M Buy
146,546
+12,820
+10% +$336K 0.31% 65
2019
Q3 		$3.49M Buy
133,726
+48,551
+57% +$1.27M 0.29% 70
2019
Q2 		$2.23M Sell
85,175
-61,384
-42% -$1.59M 0.21% 90
2019
Q1 		$3.79M Sell
146,559
-37,489
-20% -$958K 0.29% 78
2018
Q4 		$4.69M Buy
+184,048
New +$4.61M 0.61% 39

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

TownSquare Capital's SPMB Position: Q3 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2025, closing a stake of 161,096 shares — an estimated $3.56M sold.

TownSquare Capital first reported a position in SPMB in Q4 2018 and held it in 27 quarters. The position peaked at $124M in Q1 2025. 227 funds tracked by Wall St. Rank hold SPMB as of Q3 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 161,096 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2025, an estimated $3.56M.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $124M in Q1 2025.
  • 227 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.