TFGT
SPMB icon

TS Financial Group (TSFG)’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

TS Financial Group (TSFG)’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 		$6.05M Buy
271,418
+23,880
+10% +$532K 0.76% 35
2026
Q1 		$5.54M Buy
247,538
+3,462
+1% +$77.9K 0.84% 35
2025
Q4 		$5.47M Buy
244,076
+25,371
+12% +$571K 0.82% 35
2025
Q3 		$4.91M Buy
218,705
+5,844
+3% +$129K 0.78% 36
2025
Q2 		$4.7M Buy
212,861
+15,021
+8% +$327K 0.85% 33
2025
Q1 		$4.36M Sell
197,840
-37,989
-16% -$826K 0.89% 30
2024
Q4 		$5.08M Buy
235,829
+19,184
+9% +$420K 1.04% 30
2024
Q3 		$4.88M Buy
216,645
+6,997
+3% +$155K 1.07% 27
2024
Q2 		$4.52M Buy
209,648
+17,595
+9% +$376K 1.06% 28
2024
Q1 		$4.17M Buy
192,053
+184,137
+2,326% +$4M 1.05% 29
2023
Q4 		$175K Buy
7,916
+7,468
+1,667% +$157K 0.06% 149
2023
Q3 		$9K Hold
448
– – ﹤0.01% 551
2023
Q2 		$10K Sell
448
-300
-40% -$6.61K ﹤0.01% 542
2023
Q1 		$17K Sell
748
-717
-49% -$15.8K 0.01% 427
2022
Q4 		$32K Buy
1,465
+1
+0.1% +$22 0.01% 336
2022
Q3 		$31K Sell
1,464
-1,012
-41% -$23K 0.01% 335
2022
Q2 		$57K Sell
2,476
-1,910
-44% -$44K 0.02% 266
2022
Q1 		$105K Sell
4,386
-222
-5% -$5.46K 0.04% 196
2021
Q4 		$117K Sell
4,608
-1,394
-23% -$35.5K 0.04% 188
2021
Q3 		$154K Buy
6,002
+3,727
+164% +$96.3K 0.06% 161
2021
Q2 		$59K Buy
2,275
+951
+72% +$24.6K 0.02% 299
2021
Q1 		$34K Hold
1,324
– – 0.02% 307
2020
Q4 		$35K Hold
1,324
– – 0.02% 299
2020
Q3 		$35K Buy
1,324
+603
+84% +$16.1K 0.02% 268
2020
Q2 		$19K Buy
+721
New +$19.3K 0.01% 329

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

TS Financial Group (TSFG)'s SPMB Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 9.6% in Q2 2026, buying an estimated $532K and bringing the position to 271,418 shares worth $6.05M. The position accounts for 0.76% of the portfolio, ranked #35.

TS Financial Group (TSFG) first reported a position in SPMB in Q2 2020 and has held it in 25 quarters since. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • TS Financial Group (TSFG) held 271,418 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $6.05M as of Q2 2026.
  • TS Financial Group (TSFG) bought 23,880 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $532K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.76% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #35 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.