Astoria Portfolio Advisors LLC. SPMB holdings history
SS SPDR P MORT BACK BOND ETF · CUSIP 78464A383 · CIK 1931642
As of 2026-06-30, Astoria Portfolio Advisors LLC. reported 13.61K SPMB (shares), valued at $303.71K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 44.44%; reported value increased 43.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 13,613 | SEC filing ↗Filed Jul 28, 2026Combination report |
| Q1 2026 | 0.05% | 9,425 | SEC filing ↗Filed Apr 28, 2026Combination report |
| Q4 2025 | 0.05% | 9,645 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.32% | 42,200 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 2.92% | 378,711 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 2.90% | 355,674 | SEC filing ↗Filed Apr 16, 2024Combination report |
| Q4 2023 | 2.86% | 324,031 | SEC filing ↗Filed Feb 7, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.86% | 324,031 | $7.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.90% | 355,674 | $7.49M | Shares increased 9.77%; reported value increased 6.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.92% | 378,711 | $8.17M | Shares increased 6.48%; reported value increased 9.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.32% | 42,200 | $896.76K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.05% | 9,645 | $219.60K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.05% | 9,425 | $211.22K | Shares decreased 2.28%; reported value decreased 3.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.05% | 13,613 | $303.71K | Shares increased 44.44%; reported value increased 43.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.