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Values First Advisors’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Values First Advisors’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
2025
Q1 		– Sell
-13
Closed -$281 – 225
2024
Q4 		$281 Hold
13
– – ﹤0.01% 221
2024
Q3 		$292 Hold
13
– – ﹤0.01% 270
2024
Q2 		$280 Hold
13
– – ﹤0.01% 167
2024
Q1 		$282 Hold
13
– – ﹤0.01% 165
2023
Q4 		$286 Hold
13
– – ﹤0.01% 162
2023
Q3 		$270 Hold
13
– – ﹤0.01% 159
2023
Q2 		$284 Hold
13
– – ﹤0.01% 166
2023
Q1 		$288 Sell
13
-52,749
-100% -$1.17M ﹤0.01% 337
2022
Q4 		$1.14M Sell
52,762
-50,869
-49% -$1.1M 0.8% 42
2022
Q3 		$2.22M Buy
103,631
+3,138
+3% +$71.3K 1.6% 10
2022
Q2 		$2.3M Sell
100,493
-111,531
-53% -$2.57M 1.63% 9
2022
Q1 		$5.08M Buy
212,024
+13,702
+7% +$337K 3.21% 3
2021
Q4 		$5.03M Buy
198,322
+31,493
+19% +$803K 2.98% 3
2021
Q3 		$4.29M Buy
166,829
+16,624
+11% +$429K 2.78% 3
2021
Q2 		$3.88M Buy
150,205
+8,820
+6% +$229K 2.63% 2
2021
Q1 		$3.67M Buy
141,385
+11,724
+9% +$308K 2.71% 2
2020
Q4 		$3.43M Buy
129,661
+559
+0.4% +$14.8K 2.73% 2
2020
Q3 		$3.44M Buy
129,102
+13,109
+11% +$350K 3.16% 2
2020
Q2 		$3.11M Sell
115,993
-2,310
-2% -$61.9K 3.08% 2
2020
Q1 		$3.16M Buy
118,303
+5,517
+5% +$145K 3.79% 2
2019
Q4 		$2.94M Buy
+112,786
New +$2.95M 2.84% 2

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
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Values First Advisors's SPMB Position: Q1 2025 in Review

Values First Advisors sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2025, closing a stake of 13 shares — an estimated $281 sold.

Values First Advisors first reported a position in SPMB in Q4 2019 and held it in 21 quarters. The position peaked at $5.08M in Q1 2022. 223 funds tracked by Wall St. Rank hold SPMB as of Q1 2025.

  • Values First Advisors reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Values First Advisors sold 13 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2025, an estimated $281.
  • Values First Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2019 and held it in 21 quarters.
  • Values First Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $5.08M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2025.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.