TS Financial Group (TSFG)
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TS Financial Group (TSFG)’s State Street SPDR Portfolio Mortgage Backed Bond Index 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
Q3 		$5.76M Buy
272,227
+809
+0.3% +$17.7K 1.33% 21
2026
Q2 		$6.06M 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

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
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Leicht Financial Planning & Wealth Management
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $242M AUM 9.31% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

TS Financial Group (TSFG)'s SPMB Position: Q3 2026 in Review

TS Financial Group (TSFG) increased its State Street SPDR Portfolio Mortgage Backed Bond Index ETF (SPMB) stake by 0.3% in Q3 2026, buying an estimated $17.7K and bringing the position to 272,227 shares worth $5.76M. The position accounts for 1.33% of the portfolio, ranked #21.

TS Financial Group (TSFG) first reported a position in SPMB in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.06M in Q2 2026. 115 funds tracked by Wall St. Rank hold SPMB as of Q3 2026.

  • TS Financial Group (TSFG) held 272,227 shares of State Street SPDR Portfolio Mortgage Backed Bond Index ETF worth $5.76M as of Q3 2026.
  • TS Financial Group (TSFG) bought 809 State Street SPDR Portfolio Mortgage Backed Bond Index ETF shares in Q3 2026, an estimated $17.7K.
  • State Street SPDR Portfolio Mortgage Backed Bond Index ETF made up 1.33% of TS Financial Group (TSFG)'s portfolio in Q3 2026, its #21 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR Portfolio Mortgage Backed Bond Index ETF in Q2 2020 and has held it in 26 quarters since.
  • TS Financial Group (TSFG)'s State Street SPDR Portfolio Mortgage Backed Bond Index ETF position peaked at $6.06M in Q2 2026.
  • 115 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond Index ETF as of Q3 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.