SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

Ownership history in Hirtle Callaghan & Co LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Hirtle Callaghan & Co LLC reported a position in SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.43% (2023 Q4)
Avg. % of fund
1.02%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,388,652 +86,987 +6.7% 1.06% $31.1M $22.28
2025 Q3 ADDED 1,301,665 +132,707 +11.4% 1.03% $29.2M $21.96
2025 Q2 REDUCED 1,168,958 -54,893 -4.5% 0.98% $25.8M $21.42
2025 Q1 REDUCED 1,223,851 -67,579 -5.2% 1.05% $27.0M $21.18
2024 Q4 REDUCED 1,291,430 -196,392 -13.2% 1.17% $27.8M $20.57
2024 Q3 ADDED 1,487,822 +8,372 +0.6% 1.36% $33.5M $21.21
2024 Q2 REDUCED 1,479,450 -24,797 -1.6% 1.38% $31.9M $20.13
2024 Q1 ADDED 1,504,247 +81,635 +5.7% 1.39% $32.7M $20.09
2023 Q4 ADDED 1,422,612 +100,498 +7.6% 1.43% $31.4M $20.30
2023 Q3 UNCHANGED 1,322,114 0% 1.37% $27.5M $18.91
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPMB price (monthly, adj. close)
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