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

CoreCap 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 Q3	$62.8K	Hold	2,969	–	–	﹤0.01%	1289
2026 Q2	$66.2K	Hold	2,969	–	–	﹤0.01%	1277
2026 Q1	$66.5K	Sell	2,969 -42	-1%	-$946	﹤0.01%	1183
2025 Q4	$67.5K	Buy	3,011 +42	+1%	+$945	﹤0.01%	1182
2025 Q3	$66.6K	Buy	2,969 +1,761	+146%	+$39K	﹤0.01%	1194
2025 Q2	$26.7K	Sell	1,208 -256	-17%	-$5.58K	﹤0.01%	1505
2025 Q1	$32.3K	Sell	1,464 -1,889	-56%	-$41.1K	﹤0.01%	1353
2024 Q4	$72.3K	Buy	3,353 +1,980	+144%	+$43.4K	﹤0.01%	1035
2024 Q3	$30.9K	Sell	1,373 -61	-4%	-$1.36K	﹤0.01%	1384
2024 Q2	$30.9K	Hold	1,434	–	–	﹤0.01%	775
2024 Q1	$31.1K	Buy	+1,434	New	+$31.1K	﹤0.01%	1298
2022 Q4	$24.6K	Buy	+1,132	New	+$24.4K	﹤0.01%	1221
2022 Q3	–	Sell	-1,188	Closed	-$27K	–	1860
2022 Q2	$27K	Buy	+1,188	New	+$27.4K	﹤0.01%	1144
2022 Q1	–	Sell	-2,706	Closed	-$69K	–	1862
2021 Q4	$69K	Buy	+2,706	New	+$69K	﹤0.01%	890

Other funds holding SPMB

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Portside Wealth Group Provo, Utah $901M AUM 21.06% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

CoreCap Advisors's SPMB Position: Q3 2026 in Review

CoreCap Advisors held its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) position steady in Q3 2026 at 2,969 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

CoreCap Advisors first reported a position in SPMB in Q4 2021 and has held it in 14 quarters since. The position peaked at $72.3K in Q4 2024. 62 funds tracked by Wall St. Rank hold SPMB as of Q3 2026.

CoreCap Advisors held 2,969 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $62.8K as of Q3 2026.
CoreCap Advisors left its State Street SPDR Portfolio Mortgage Backed Bond ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1289 holding.
CoreCap Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $72.3K in Q4 2024.
62 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.