State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF (SPMB)

Management Company · ARCX · Series S000022922 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
+$80.8M
Quarter ending Mar 2026
+$267.8M
Trailing 12 months
+$856.7M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2,654 holdings

NameCUSIP Value % Balance Category Country
Freddie Mac 3128MJ4J6 $38K 0.00 39,834 ABS-MBS US
Fannie Mae 3138ENM63 $38K 0.00 38,305 ABS-MBS US
Fannie Mae 3140J8ZE6 $38K 0.00 41,995 ABS-MBS US
Freddie Mac 3132DV3H6 $38K 0.00 42,471 ABS-MBS US
Government National Mortgage Association 36179TZ40 $38K 0.00 40,197 ABS-MBS US
Government National Mortgage Association 36179QL58 $38K 0.00 39,994 ABS-MBS US
Freddie Mac 3128MJWP1 $37K 0.00 41,241 ABS-MBS US
Fannie Mae 31418CXW9 $37K 0.00 38,100 ABS-MBS US
Fannie Mae 3140X6BK6 $37K 0.00 37,403 ABS-MBS US
Freddie Mac 3128MFQB7 $37K 0.00 37,679 ABS-MBS US
Fannie Mae 3138W9AF7 $36K 0.00 36,855 ABS-MBS US
Fannie Mae 3138WCJD6 $36K 0.00 37,370 ABS-MBS US
Freddie Mac 3128MJ5H9 $36K 0.00 37,528 ABS-MBS US
Freddie Mac 3128MJUR9 $36K 0.00 37,997 ABS-MBS US
Freddie Mac 3128MMUF8 $36K 0.00 36,769 ABS-MBS US
Fannie Mae 3140XGQ69 $35K 0.00 39,829 ABS-MBS US
Freddie Mac 3132DV4W2 $35K 0.00 41,456 ABS-MBS US
Fannie Mae 3138WDAA9 $35K 0.00 35,889 ABS-MBS US
Fannie Mae 3138ELCT8 $35K 0.00 33,513 ABS-MBS US
Freddie Mac 3131X7QP6 $35K 0.00 35,375 ABS-MBS US
Fannie Mae 3138EKA47 $35K 0.00 35,426 ABS-MBS US
Fannie Mae 3138XBWY6 $34K 0.00 35,544 ABS-MBS US
Fannie Mae 31418DCV2 $34K 0.00 35,431 ABS-MBS US
Freddie Mac 3128M9VU3 $34K 0.00 37,238 ABS-MBS US
Freddie Mac 3128MMSL8 $34K 0.00 34,657 ABS-MBS US
Government National Mortgage Association 36179QJT9 $34K 0.00 35,533 ABS-MBS US
Government National Mortgage Association 36179UMP4 $34K 0.00 33,121 ABS-MBS US
Government National Mortgage Association 36179NVQ8 $34K 0.00 34,035 ABS-MBS US
Fannie Mae 3140QBAP3 $33K 0.00 34,319 ABS-MBS US
Fannie Mae 31418C6Z2 $33K 0.00 34,640 ABS-MBS US
Fannie Mae 31418C3E2 $33K 0.00 34,003 ABS-MBS US
Fannie Mae 3140E0EV3 $33K 0.00 36,536 ABS-MBS US
Fannie Mae 3140X3AX6 $33K 0.00 34,715 ABS-MBS US
Freddie Mac 3132M5UX8 $33K 0.00 33,364 ABS-MBS US
Fannie Mae 31418BLT1 $33K 0.00 34,446 ABS-MBS US
Fannie Mae 3138Y9Q76 $33K 0.00 34,970 ABS-MBS US
Fannie Mae 3138WCA86 $33K 0.00 33,106 ABS-MBS US
Freddie Mac 3128MJTA8 $33K 0.00 35,692 ABS-MBS US
Government National Mortgage Association 36179T4R3 $33K 0.00 32,531 ABS-MBS US
Government National Mortgage Association 36179N5W4 $32K 0.00 33,802 ABS-MBS US
Freddie Mac 3132JMTF6 $32K 0.00 35,249 ABS-MBS US
Fannie Mae 31418DAR3 $32K 0.00 33,843 ABS-MBS US
Freddie Mac 3128M93F7 $32K 0.00 31,643 ABS-MBS US
Government National Mortgage Association 36179QJV4 $32K 0.00 31,607 ABS-MBS US
Freddie Mac 3132A5CN3 $32K 0.00 34,199 ABS-MBS US
Government National Mortgage Association 36176XPD5 $32K 0.00 34,832 ABS-MBS US
Government National Mortgage Association 36179NLE6 $32K 0.00 33,212 ABS-MBS US
Freddie Mac 3128P8HL8 $32K 0.00 33,209 ABS-MBS US
Freddie Mac 3128MJWJ5 $32K 0.00 35,137 ABS-MBS US
Government National Mortgage Association 3620AQMJ9 $32K 0.00 32,618 ABS-MBS US
Page 49 of 54

Dividends 210 payments

$0.91
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.0720
July 1, 2026 $0.0710
June 1, 2026 $0.0700
May 1, 2026 $0.0700
April 1, 2026 $0.0700
March 2, 2026 $0.0690
Feb. 2, 2026 $0.0720
Dec. 18, 2025 $0.1430
Dec. 1, 2025 $0.0690
Nov. 3, 2025 $0.0690
Oct. 1, 2025 $0.0690
Sept. 2, 2025 $0.0700
Aug. 1, 2025 $0.0690
July 1, 2025 $0.0680
June 2, 2025 $0.0670
May 1, 2025 $0.0680
April 1, 2025 $0.0680
March 3, 2025 $0.0670
Feb. 3, 2025 $0.0670
Dec. 19, 2024 $0.1020
Dec. 2, 2024 $0.0660
Nov. 1, 2024 $0.0660
Oct. 1, 2024 $0.0650
Sept. 3, 2024 $0.0660
Aug. 1, 2024 $0.0650
July 1, 2024 $0.0640
June 3, 2024 $0.0640
May 1, 2024 $0.0620
April 1, 2024 $0.0630
March 1, 2024 $0.0650
Feb. 1, 2024 $0.0620
Dec. 18, 2023 $0.0610
Dec. 1, 2023 $0.0610
Nov. 1, 2023 $0.0610
Oct. 2, 2023 $0.0600
Sept. 1, 2023 $0.0600
Aug. 1, 2023 $0.0590
July 3, 2023 $0.0590
June 1, 2023 $0.0570
May 1, 2023 $0.0590
April 3, 2023 $0.0580
March 1, 2023 $0.0580
Feb. 1, 2023 $0.0550
Dec. 19, 2022 $0.0560
Dec. 1, 2022 $0.0550
Nov. 1, 2022 $0.0540
Oct. 3, 2022 $0.0530
Sept. 1, 2022 $0.0530
Aug. 1, 2022 $0.0520
July 1, 2022 $0.0520

Institutional owners (13F) 274 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Financial Engines Advisors L.L.C. $4,392,452,744 70.39% 196,882,687 Shares June 30, 2026
LPL Financial LLC $500,154,946 8.02% 22,418,421 Shares June 30, 2026
STIFEL FINANCIAL CORP $131,379,467 2.11% 5,888,812 Shares June 30, 2026
BENJAMIN EDWARDS INC $106,176,247 1.70% 4,759,177 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $79,715,022 1.28% 3,572,934 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $75,195,877 1.21% 3,370,501 Shares June 30, 2026
CWM, LLC $54,046,954 0.87% 2,413,888 Shares March 31, 2026
Advisory Alpha, LLC $49,769,555 0.80% 2,230,802 Shares June 30, 2026
ASSETMARK, INC $43,778,114 0.70% 1,962,264 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $43,337,220 0.69% 1,942,502 Shares June 30, 2026
MORGAN STANLEY $42,549,920 0.68% 1,907,212 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $33,055,179 0.53% 1,482,295 Shares June 30, 2026
CITADEL ADVISORS LLC $32,092,533 0.51% 1,438,482 Shares June 30, 2026
Financial Plan, Inc. $30,224,271 0.48% 1,354,741 Shares June 30, 2026
FINANCIAL LIFE ADVISORS $29,025,278 0.47% 1,300,999 Shares June 30, 2026
Sanctuary Advisors, LLC $24,325,403 0.39% 1,090,336 Shares June 30, 2026
Baird Financial Group, Inc. $24,060,197 0.39% 1,078,449 Shares June 30, 2026
ALTFEST L J & CO INC $19,763,592 0.32% 885,863 Shares June 30, 2026
Gladstone Institutional Advisory LLC $19,745,072 0.32% 885,033 Shares June 30, 2026
Compton Financial Group, LLC $19,411,450 0.31% 870,078 Shares June 30, 2026
93 Financial Group, LLC $17,878,648 0.29% 801,374 Shares June 30, 2026
Cetera Investment Advisers $17,462,176 0.28% 782,706 Shares June 30, 2026
Private Advisor Group, LLC $15,922,188 0.26% 713,679 Shares June 30, 2026
ST GERMAIN D J CO INC $15,746,280 0.25% 705,795 Shares June 30, 2026
Tidemark, LLC $15,684,224 0.25% 703,013 Shares June 30, 2026
Summit Financial, LLC $15,522,145 0.25% 695,748 Shares June 30, 2026
Krasney Financial LLC $15,101,534 0.24% 674,477 Shares March 31, 2026
Private Advisory Group LLC $14,642,031 0.23% 656,299 Shares June 30, 2026
Leicht Financial Planning & Wealth Management, Inc. $13,803,118 0.22% 618,696 Shares June 30, 2026
Equitable Holdings, Inc. $12,965,344 0.21% 581,145 Shares June 30, 2026
Collier Financial $11,035,630 0.18% 494,650 Shares June 30, 2026
Stokes Family Office, LLC $10,887,078 0.17% 487,991 Shares June 30, 2026
Gibbs Wealth Management $10,862,011 0.17% 484,047 Shares Sept. 30, 2025
Stratos Wealth Partners, LTD. $10,503,219 0.17% 470,785 Shares June 30, 2026
Vise Technologies, Inc. $9,249,207 0.15% 414,577 Shares June 30, 2026
JPMORGAN CHASE & CO $8,884,472 0.14% 396,451 Shares June 30, 2026
Mariner, LLC $8,794,166 0.14% 394,180 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,516,756 0.14% 381,746 Shares June 30, 2026
Detalus Advisors, LLC $7,337,055 0.12% 328,868 Shares June 30, 2026
Leslie Global Wealth, LLC $7,279,552 0.12% 326,291 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $7,252,195 0.12% 325,064 Shares June 30, 2026
Chesapeake Wealth Management $7,016,160 0.11% 314,485 Shares June 30, 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $6,824,573 0.11% 305,897 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,556,808 0.11% 293,896 Shares June 30, 2026
True Blue Financial, LLC $6,453,636 0.10% 289,271 Shares June 30, 2026
Waverly Advisors, LLC $6,385,453 0.10% 286,215 Shares June 30, 2026
Midwest Capital Advisors, LLC $5,983,161 0.10% 268,183 Shares June 30, 2026
ABOUND FINANCIAL, LLC $5,918,665 0.09% 265,292 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,015,375 0.08% 224,804 Shares June 30, 2026
Boltwood Capital Management $4,991,260 0.08% 223,723 Shares June 30, 2026
Checchi Capital Advisers, LLC $4,970,913 0.08% 222,811 Shares June 30, 2026
Clearwater Capital Advisors, LLC $4,949,786 0.08% 221,864 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $4,695,290 0.08% 210,457 Shares June 30, 2026
Good Life Advisors, LLC $4,644,249 0.07% 210,147 Shares June 30, 2025
Vertex Planning Partners, LLC $4,406,941 0.07% 197,532 Shares June 30, 2026
Drucker Wealth 3.0, LLC $4,361,687 0.07% 195,504 Shares June 30, 2026
Western Wealth Management, LLC $4,091,909 0.07% 183,412 Shares June 30, 2026
West Wealth Group, LLC $3,915,095 0.06% 175,486 Shares June 30, 2026
JPL Wealth Management, LLC $3,711,579 0.06% 166,364 Shares June 30, 2026
Forefront Wealth Partners, LLC $3,634,717 0.06% 162,919 Shares June 30, 2026
Archer Investment Management, LLC $3,565,897 0.06% 159,834 Shares June 30, 2026
Keystone Financial Group $3,224,614 0.05% 144,536 Shares June 30, 2026
Spectrum Planning & Advisory Services Inc. $3,187,249 0.05% 142,862 Shares June 30, 2026
EHRLICH FINANCIAL GROUP $3,105,586 0.05% 139,202 Shares June 30, 2026
Seed Wealth Management, Inc. $3,092,389 0.05% 138,610 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,025,395 0.05% 135,609 Shares June 30, 2026
Valmark Advisers, Inc. $2,967,164 0.05% 132,997 Shares June 30, 2026
Farther Finance Advisors, LLC $2,836,598 0.05% 127,145 Shares June 30, 2026
Dynamic Advisor Solutions LLC $2,696,506 0.04% 120,865 Shares June 30, 2026
Mutual Advisors, LLC $2,656,420 0.04% 119,069 Shares June 30, 2026
Kingsview Wealth Management, LLC $2,643,321 0.04% 118,481 Shares June 30, 2026
Visionary Wealth Advisors $2,593,205 0.04% 116,235 Shares June 30, 2026
Hirtle & Co., LLC $2,582,673 0.04% 115,763 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,455,082 0.04% 110,044 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,250,270 0.04% 100,864 Shares June 30, 2026
Simplicity Wealth,LLC $2,239,143 0.04% 100,365 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $2,184,484 0.04% 97,915 Shares June 30, 2026
Apollon Financial, LLC $2,176,296 0.03% 97,548 Shares June 30, 2026
Kestra Advisory Services, LLC $2,127,447 0.03% 95,358 Shares June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $2,101,394 0.03% 93,645 Shares Sept. 30, 2025
Willow Creek Wealth Management Inc. $2,084,093 0.03% 92,874 Shares Sept. 30, 2025
Fort Point Capital Partners LLC $2,078,020 0.03% 93,143 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2,021,940 0.03% 91,781 Shares June 30, 2026
Diversify Advisory Services, LLC $2,021,940 0.03% 91,781 Shares June 30, 2026
EWA, LLC $1,963,351 0.03% 88,003 Shares June 30, 2026
CacheTech Inc. $1,962,254 0.03% 87,954 Shares June 30, 2026
Amundi $1,776,478 0.03% 79,627 Shares June 30, 2026
Christopher J. Hasenberg, Inc $1,770,939 0.03% 80,133 Shares June 30, 2025
Integrated Advisors Network LLC $1,756,937 0.03% 78,751 Shares June 30, 2026
Adams Wealth Management $1,743,861 0.03% 78,165 Shares June 30, 2026
PRIVATE TRUST CO NA $1,678,694 0.03% 75,244 Shares June 30, 2026
Portside Wealth Group, LLC $1,666,213 0.03% 74,685 Shares June 30, 2026
Kestra Investment Management, LLC $1,481,984 0.02% 66,427 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,450,817 0.02% 65,030 Shares June 30, 2026
UPTICK PARTNERS, LLC $1,440,356 0.02% 64,561 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $1,437,233 0.02% 64,421 Shares June 30, 2026
Collaborative Wealth Managment Inc. $1,263,628 0.02% 56,640 Shares June 30, 2026
RFG Advisory, LLC $1,263,260 0.02% 56,623 Shares June 30, 2026
Strategic Blueprint, LLC $1,249,204 0.02% 55,993 Shares June 30, 2026
Independent Advisor Alliance $1,240,139 0.02% 55,587 Shares June 30, 2026

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