Trilogy Capital
SPMB icon

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

Trilogy 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
2026
Q3 		$1.13M Buy
53,490
+7,794
+17% +$171K 0.04% 200
2026
Q2 		$1.02M Buy
45,696
+5,595
+14% +$125K 0.04% 201
2026
Q1 		$898K Sell
40,101
-38,713
-49% -$872K 0.04% 205
2025
Q4 		$1.77M Buy
78,814
+11,191
+17% +$252K 0.08% 154
2025
Q3 		$1.52M Buy
67,623
+13,564
+25% +$300K 0.07% 160
2025
Q2 		$1.19M Buy
54,059
+6,883
+15% +$150K 0.06% 164
2025
Q1 		$1.04M Buy
47,176
+1,268
+3% +$27.6K 0.05% 170
2024
Q4 		$989K Buy
45,908
+78
+0.2% +$1.71K 0.05% 179
2024
Q3 		$1.03M Sell
45,830
-285
-0.6% -$6.33K 0.05% 173
2024
Q2 		$995K Sell
46,115
-5,195
-10% -$111K 0.05% 170
2024
Q1 		$1.11M Sell
51,310
-3,472
-6% -$75.4K 0.06% 149
2023
Q4 		$1.21M Buy
54,782
+2,214
+4% +$46.5K 0.07% 140
2023
Q3 		$1.09M Buy
52,568
+1,191
+2% +$25.5K 0.07% 130
2023
Q2 		$1.12M Buy
51,377
+11,418
+29% +$252K 0.07% 139
2023
Q1 		$886K Buy
39,959
+1,000
+3% +$22.1K 0.06% 131
2022
Q4 		$845K Sell
38,959
-3,420
-8% -$73.8K 0.06% 134
2022
Q3 		$909K Buy
42,379
+11,236
+36% +$255K 0.08% 105
2022
Q2 		$712K Sell
31,143
-4,825
-13% -$111K 0.06% 105
2022
Q1 		$862K Buy
+35,968
New +$885K 0.06% 116

Other funds holding SPMB

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Financial Life Advisors
Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
Portside Wealth Group
Portside Wealth Group Provo, Utah $901M AUM 21.06% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
TS Financial Group (TSFG)
TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Trilogy Capital's SPMB Position: Q3 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 17% in Q3 2026, buying an estimated $171K and bringing the position to 53,490 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #200.

Trilogy Capital first reported a position in SPMB in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2025. 66 funds tracked by Wall St. Rank hold SPMB as of Q3 2026.

  • Trilogy Capital held 53,490 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.13M as of Q3 2026.
  • Trilogy Capital bought 7,794 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2026, an estimated $171K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.04% of Trilogy Capital's portfolio in Q3 2026, its #200 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022 and has held it in 19 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.77M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.