CAPTRUST Financial Advisors’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

CAPTRUST Financial Advisors’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	$2.46M	Buy	110,044 +6,780	+7%	+$151K	﹤0.01%	1191
2026 Q1	$2.31M	Buy	103,264 +7,874	+8%	+$177K	﹤0.01%	1142
2025 Q4	$2.14M	Buy	+95,390	New	+$2.15M	﹤0.01%	1065
2025 Q3	–	Sell	-15,971	Closed	-$353K	–	2711
2025 Q2	$353K	Buy	15,971 +2,077	+15%	+$45.3K	﹤0.01%	1950
2025 Q1	$306K	Buy	+13,894	New	+$302K	﹤0.01%	1925
2022 Q3	–	Sell	-1,453	Closed	-$33K	–	3775
2022 Q2	$33K	Buy	1,453 +1,127	+346%	+$26K	﹤0.01%	3060
2022 Q1	$8K	Buy	326 +268	+462%	+$6.59K	﹤0.01%	3922
2021 Q4	$1K	Sell	58 -1,408	-96%	-$35.9K	﹤0.01%	4628
2021 Q3	$38K	Buy	1,466 +1,408	+2,428%	+$36.4K	﹤0.01%	2764
2021 Q2	$1K	Buy	+58	New	+$1.5K	﹤0.01%	4385

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 $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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

CAPTRUST Financial Advisors's SPMB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 6.6% in Q2 2026, buying an estimated $151K and bringing the position to 110,044 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

CAPTRUST Financial Advisors first reported a position in SPMB in Q2 2021 and has held it in 10 quarters since. 255 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

CAPTRUST Financial Advisors held 110,044 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $2.46M as of Q2 2026.
CAPTRUST Financial Advisors bought 6,780 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $151K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1191 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021 and has held it in 10 quarters since.
255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.