Capital Investment Counsel (Colorado)’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Capital Investment Counsel (Colorado)’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	$638K	Sell	28,602 -3,459	-11%	-$77.1K	0.08%	102
2026 Q1	$718K	Sell	32,061 -2,630	-8%	-$59.2K	0.1%	104
2025 Q4	$778K	Sell	34,691 -2,590	-7%	-$58.3K	0.11%	102
2025 Q3	$837K	Sell	37,281 -2,087	-5%	-$46.2K	0.12%	96
2025 Q2	$870K	Sell	39,368 -2,370	-6%	-$51.7K	0.14%	97
2025 Q1	$920K	Sell	41,738 -10,535	-20%	-$229K	0.15%	93
2024 Q4	$1.13M	Sell	52,273 -28,374	-35%	-$621K	0.19%	90
2024 Q3	$1.82M	Sell	80,647 -75,737	-48%	-$1.68M	0.31%	77
2024 Q2	$3.37M	Sell	156,384 -3,718	-2%	-$79.5K	0.66%	63
2024 Q1	$3.48M	Buy	160,102 +80,700	+102%	+$1.75M	0.75%	58
2023 Q4	$1.75M	Buy	+79,402	New	+$1.67M	0.66%	65

Other funds holding SPMB

BEI

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SPMB Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 11% in Q2 2026, selling an estimated $77.1K and leaving 28,602 shares worth $638K. The position accounts for 0.08% of the portfolio, ranked #102.

Capital Investment Counsel (Colorado) first reported a position in SPMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.48M in Q1 2024. 117 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Capital Investment Counsel (Colorado) held 28,602 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $638K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 3,459 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $77.1K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.08% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #102 holding.
Capital Investment Counsel (Colorado) first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.48M in Q1 2024.
117 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.