Capital Investment Advisory Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Capital Investment Advisory Services’s Portfolio SPMB Stock Details SPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.21K	Sell	368 -3	-0.8%	-$67	﹤0.01%	1172
2026 Q1	$8.31K	Sell	371 -61	-14%	-$1.37K	﹤0.01%	1078
2025 Q4	$9.68K	Buy	432 +2	+0.5%	+$45	﹤0.01%	1019
2025 Q3	$9.65K	Sell	430 -54	-11%	-$1.2K	﹤0.01%	968
2025 Q2	$10.7K	Sell	484 -1,664	-77%	-$36.3K	﹤0.01%	936
2025 Q1	$47.4K	Buy	2,148 +353	+20%	+$7.68K	﹤0.01%	715
2024 Q4	$38.7K	Hold	1,795	–	–	﹤0.01%	686
2024 Q3	$40.4K	Hold	1,795	–	–	﹤0.01%	715
2024 Q2	$38.7K	Hold	1,795	–	–	﹤0.01%	692
2024 Q1	$39K	Hold	1,795	–	–	﹤0.01%	688
2023 Q4	$39.6K	Buy	1,795 +1,733	+2,795%	+$36.4K	﹤0.01%	699
2023 Q3	$1.29K	Hold	62	–	–	﹤0.01%	915
2023 Q2	$1.36K	Hold	62	–	–	﹤0.01%	855
2023 Q1	$1.38K	Buy	+62	New	+$1.37K	﹤0.01%	847
2022 Q4	–	Sell	-62	Closed	-$1K	–	874
2022 Q3	$1K	Buy	+62	New	+$1.41K	﹤0.01%	802
2022 Q1	–	Sell	-115	Closed	-$3K	–	884
2021 Q4	$3K	Hold	115	–	–	﹤0.01%	789
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	734
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	759
2021 Q1	$3K	Buy	+115	New	+$3.02K	﹤0.01%	707

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Investment Advisory Services's SPMB Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 0.81% in Q2 2026, selling an estimated $67 and leaving 368 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Capital Investment Advisory Services first reported a position in SPMB in Q1 2021 and has held it in 19 quarters since. The position peaked at $47.4K in Q1 2025. 258 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Capital Investment Advisory Services held 368 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $8.21K as of Q2 2026.
Capital Investment Advisory Services sold 3 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $67.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1172 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021 and has held it in 19 quarters since.
Capital Investment Advisory Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $47.4K in Q1 2025.
258 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.