State Street SPDR P Mort Back Bond ETF (SPMB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPMB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 261

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.31

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPMB (all 13F filers)

Financial Engines Advisors L.L.C196.9 MWealth adviser+8.6 M
LPL Financial22.4 MWealth adviser−1.0 M
Stifel Financial5.9 MWealth adviser−2.0 M
Benjamin Edwards4.8 MType not verified−1.6 M
Ameriprise Financial3.6 MWealth adviser+101 K
Confluence Investment Management3.4 MType not verified−483 K
CX Institutional2.7 MType not verified+63 K
Bank of America2.2 MBank or trading desk+62 K
Advisory Alpha2.2 MType not verified+64 K
Assetmark2.0 MWealth adviser+149 K

Filer	Type
Financial Engines Advisors L.L.C	Wealth adviser	196.9 M	+8.6 M	$4.4 bn
LPL Financial	Wealth adviser	22.4 M	−1.0 M	$500M
Stifel Financial	Wealth adviser	5.9 M	−2.0 M	$131M
Benjamin Edwards	Type not verified	4.8 M	−1.6 M	$107M
Ameriprise Financial	Wealth adviser	3.6 M	+101 K	$79.8M
Confluence Investment Management	Type not verified	3.4 M	−483 K	$75.2M
CX Institutional	Type not verified	2.7 M	+63 K	$61.0M
Bank of America	Bank or trading desk	2.2 M	+62 K	$50.1M
Advisory Alpha	Type not verified	2.2 M	+64 K	$49.8M
Assetmark	Wealth adviser	2.0 M	+149 K	$43.8M

Financial Engines Advisors L.L.C
Shares
196.9 M
Change
+8.6 M
See more
Type
Wealth adviser
Value
$4.4 bn
LPL Financial
Shares
22.4 M
Change
−1.0 M
See more
Type
Wealth adviser
Value
$500M
Stifel Financial
Shares
5.9 M
Change
−2.0 M
See more
Type
Wealth adviser
Value
$131M
Benjamin Edwards
Shares
4.8 M
Change
−1.6 M
See more
Type
Type not verified
Value
$107M
Ameriprise Financial
Shares
3.6 M
Change
+101 K
See more
Type
Wealth adviser
Value
$79.8M
Confluence Investment Management
Shares
3.4 M
Change
−483 K
See more
Type
Type not verified
Value
$75.2M
CX Institutional
Shares
2.7 M
Change
+63 K
See more
Type
Type not verified
Value
$61.0M
Bank of America
Shares
2.2 M
Change
+62 K
See more
Type
Bank or trading desk
Value
$50.1M
Advisory Alpha
Shares
2.2 M
Change
+64 K
See more
Type
Type not verified
Value
$49.8M
Assetmark
Shares
2.0 M
Change
+149 K
See more
Type
Wealth adviser
Value
$43.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗