SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
US ˙ ARCA

SecuritySPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership35,137 shares
Latest Disclosed Value $ 786,732
AE Wealth Management LLC reports 11.48% decrease in ownership of SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 35,137 shares of SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) valued at $786,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,692 shares of SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF. This represents a change in shares of -11.48% during the quarter. The current value of the position is $780,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A383 35,137 -4,555 -11.48 787 -11.59 0.0043
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A383 39,692 -18,028 -31.23 890 -31.35 0.0051
2025-11-03 2025-09-30 13F SPDR SERIES TRUST PORT MTG BK ETF 78464A383 57,720 25,067 76.77 1,295 79.61 0.0083
2025-08-06 2025-06-30 13F SPDR SERIES TRUST PORT MTG BK ETF 78464A383 32,653 -11,687 -26.36 722 -26.20 0.0053
2025-05-06 2025-03-31 13F SPDR SER TR PORT MTG BK ETF 78464A383 44,340 3,771 9.30 978 11.78 0.0082
2025-02-13 2024-12-31 13F SPDR SER TR PORT MTG BK ETF 78464A383 40,569 -115,438 -74.00 874 -75.13 0.0074
2024-11-14 2024-09-30 13F SPDR SER TR PORT MTG BK ETF 78464A383 156,007 -228,578 -59.43 3,515 -57.64 0.0319
2024-08-12 2024-06-30 13F SPDR SER TR PORT MTG BK ETF 78464A383 384,585 25,598 7.13 8,296 6.39 0.0830
2024-05-15 2024-03-31 13F SPDR SER TR PORT MTG BK ETF 78464A383 358,987 -37,936 -9.56 7,797 -9.73 0.0881
2024-02-14 2023-12-31 13F SPDR SER TR PORT MTG BK ETF 78464A383 396,923 60,600 18.02 8,637 23.47 0.0441
2023-10-11 2023-09-30 13F SPDR SER TR PORT MTG BK ETF 78464A383 336,323 -3,347 -0.99 6,996 -6.01 0.0418
2023-07-10 2023-06-30 13F SPDR SER TR PORT MTG BK ETF 78464A383 339,670 16,417 5.08 7,442 3.81 0.0447
2023-04-14 2023-03-31 13F SPDR SER TR PORT MTG BK ETF 78464A383 323,253 21,213 7.02 7,170 9.38 0.0461
2023-01-31 2022-12-31 13F SPDR SER TR PORT MTG BK ETF 78464A383 302,040 -2,118 -0.70 6,554 0.46 0.0474
2022-10-25 2022-09-30 13F SPDR SER TR PORT MTG BK ETF 78464A383 304,158 -39,286 -11.44 6,524 -16.87 0.0517
2022-08-03 2022-06-30 13F SPDR SER TR PORT MTG BK ETF 78464A383 343,444 2,157 0.63 7,848 -4.02 0.0628
2022-04-18 2022-03-31 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 341,287 26,941 8.57 8,177 2.49 0.0561
2022-01-20 2021-12-31 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 314,346 11,337 3.74 7,978 2.37 0.0556
2021-11-01 2021-09-30 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 303,009 20,915 7.41 7,793 6.83 0.0642
2021-07-21 2021-06-30 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 282,094 48,859 20.95 7,295 20.62 0.0637
2021-04-27 2021-03-31 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 233,235 60,472 35.00 6,048 32.52 0.0611
2021-02-01 2020-12-31 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 172,763 20,661 13.58 4,564 12.64 0.0518
2020-11-06 2020-09-30 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 152,102 1,370 0.91 4,052 0.35 0.0578
2020-08-05 2020-06-30 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 150,732 82,894 122.19 4,038 122.97 0.0624
2020-05-07 2020-03-31 13F SPDR SER TR PORTFLI MORTGAGE 78464A383 67,838 23,524 53.08 1,811 56.53 0.0416
2020-01-15 2019-12-31 13F SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 44,314 19,488 78.50 1,157 77.45 0.0251
2019-11-05 2019-09-30 13F SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 24,826 24,826 652 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.