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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
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

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

Trilogy Capital's SPMB Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 14% in Q2 2026, buying an estimated $125K and bringing the position to 45,696 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #201.

Trilogy Capital first reported a position in SPMB in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.77M in Q4 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Trilogy Capital held 45,696 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.02M as of Q2 2026.
  • Trilogy Capital bought 5,595 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $125K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #201 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.77M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.