US Bancorp
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US Bancorp’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

US Bancorp’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 		$44K Hold
1,970
– – ﹤0.01% 2857
2026
Q1 		$44.1K Sell
1,970
-609
-24% -$13.7K ﹤0.01% 2766
2025
Q4 		$57.8K Sell
2,579
-2,673
-51% -$60.2K ﹤0.01% 2631
2025
Q3 		$118K Hold
5,252
– – ﹤0.01% 2274
2025
Q2 		$116K Buy
5,252
+3,352
+176% +$73.1K ﹤0.01% 2352
2025
Q1 		$41.9K Hold
1,900
– – ﹤0.01% 2833
2024
Q4 		$40.9K Hold
1,900
– – ﹤0.01% 2845
2024
Q3 		$42.8K Hold
1,900
– – ﹤0.01% 2819
2024
Q2 		$41K Hold
1,900
– – ﹤0.01% 2770
2024
Q1 		$41.3K Sell
1,900
-573
-23% -$12.4K ﹤0.01% 2795
2023
Q4 		$54.6K Buy
2,473
+207
+9% +$4.35K ﹤0.01% 2629
2023
Q3 		$47.1K Hold
2,266
– – ﹤0.01% 2475
2023
Q2 		$49.6K Hold
2,266
– – ﹤0.01% 2500
2023
Q1 		$50.3K Sell
2,266
-1,520
-40% -$33.6K ﹤0.01% 2510
2022
Q4 		$82.2K Hold
3,786
– – ﹤0.01% 2282
2022
Q3 		$81K Hold
3,786
– – ﹤0.01% 2281
2022
Q2 		$87K Buy
+3,786
New +$87.2K ﹤0.01% 2317
2021
Q3 		– Sell
-148
Closed -$4K – 4175
2021
Q2 		$4K Buy
+148
New +$3.83K ﹤0.01% 3679
2020
Q2 		– Sell
-53
Closed -$1K – 3864
2020
Q1 		$1K Buy
+53
New +$1.39K ﹤0.01% 3605

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

US Bancorp's SPMB Position: Q2 2026 in Review

US Bancorp held its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) position steady in Q2 2026 at 1,970 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

US Bancorp first reported a position in SPMB in Q1 2020 and has held it in 19 quarters since. The position peaked at $118K in Q3 2025. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • US Bancorp held 1,970 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $44K as of Q2 2026.
  • US Bancorp left its State Street SPDR Portfolio Mortgage Backed Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2857 holding.
  • US Bancorp first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • US Bancorp's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $118K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.