VA
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Valmark Advisers’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Valmark Advisers’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
Q1 		$3.9M Buy
174,263
+19,599
+13% +$441K 0.05% 162
2025
Q4 		$3.47M Buy
154,664
+21,960
+17% +$494K 0.04% 171
2025
Q3 		$2.98M Sell
132,704
-1,546
-1% -$34.2K 0.04% 174
2025
Q2 		$2.97M Buy
134,250
+34,272
+34% +$747K 0.04% 168
2025
Q1 		$2.2M Sell
99,978
-6,110
-6% -$133K 0.03% 197
2024
Q4 		$2.29M Buy
106,088
+57,063
+116% +$1.25M 0.04% 189
2024
Q3 		$1.1M Sell
49,025
-920
-2% -$20.4K 0.02% 287
2024
Q2 		$1.08M Sell
49,945
-354
-0.7% -$7.57K 0.02% 271
2024
Q1 		$1.09M Buy
50,299
+2,776
+6% +$60.2K 0.02% 256
2023
Q4 		$1.05M Buy
47,523
+22,142
+87% +$466K 0.02% 245
2023
Q3 		$528K Buy
25,381
+959
+4% +$20.5K 0.01% 319
2023
Q2 		$535K Sell
24,422
-2,902
-11% -$63.9K 0.01% 323
2023
Q1 		$606K Buy
27,324
+89
+0.3% +$1.97K 0.01% 292
2022
Q4 		$591K Buy
+27,235
New +$588K 0.01% 285

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return