SPMB SPDR Portfolio Mortgage Backed

Ownership history in ST GERMAIN D J CO INC  ·  17 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported SPDR Portfolio Mortgage Backed (SPMB) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.89% in 2023 Q4. The latest visible filing shows SPMB at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in SPDR Portfolio Mortgage Backed, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPMB was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held SPMB — position size vs. price
% of Fund (quarterly)    SPMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 686,198 +30,521 +4.7% 0.61% $15.4M 2026-04-13 $22.46
2025 Q4 ADDED 655,677 +15,961 +2.5% 0.57% $14.7M 2026-01-29 $22.36
2025 Q3 REDUCED 639,716 -5,094 -0.8% 0.57% $14.4M 2025-10-07 $21.93
2025 Q2 ADDED 644,810 +13,008 +2.1% 0.61% $14.3M 2025-07-16 $21.13
2025 Q1 REDUCED 631,802 -5,269 -0.8% 0.65% $13.9M 2025-04-09 $20.93
2024 Q4 REDUCED 637,071 -9,543 -1.5% 0.62% $13.7M 2025-01-10 $20.25
2024 Q3 REDUCED 646,614 -13,841 -2.1% 0.67% $14.6M 2024-10-18 $20.83
2024 Q2 REDUCED 660,455 -27,007 -3.9% 0.69% $14.2M 2024-07-08 $20.22
2024 Q1 REDUCED 687,462 -88,913 -11.5% 0.73% $14.9M 2024-04-02 $19.86
2023 Q4 REDUCED 776,375 -55,862 -6.7% 0.89% $17.1M 2024-01-02 $20.11
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and SPMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning SPMB?

ST GERMAIN D J CO INC reported SPMB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPMB position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for SPMB was 0.89% in 2023 Q4.

What is the latest reported SPMB position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 686,198 shares, equal to 0.61% of portfolio, with an estimated market value of $15.4M.

What does the chart on this SPMB ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly SPMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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