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 Q2	$2.97M	Sell	132,997 -41,266	-24%	-$920K	0.03%	211
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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Valmark Advisers's SPMB Position: Q2 2026 in Review

Valmark Advisers reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 24% in Q2 2026, selling an estimated $920K and leaving 132,997 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #211.

Valmark Advisers first reported a position in SPMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.9M in Q1 2026. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Valmark Advisers held 132,997 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $2.97M as of Q2 2026.
Valmark Advisers sold 41,266 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $920K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #211 holding.
Valmark Advisers first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and has held it in 15 quarters since.
Valmark Advisers's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.9M in Q1 2026.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.