Davis Capital Management
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Davis Capital Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Davis Capital Management’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 		– Sell
-116
Closed -$2.59K – 1344
2026
Q2 		$2.59K Buy
+116
New +$2.59K ﹤0.01% 365

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Financial Life Advisors
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GWM
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L.J. Altfest & Co
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93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Leslie Global Wealth
Leslie Global Wealth Itasca, Illinois $272M AUM 14.49% 1-Year Est. Return

Davis Capital Management's SPMB Position: Q3 2026 in Review

Davis Capital Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2026, closing a stake of 116 shares — an estimated $2.59K sold.

Davis Capital Management first reported a position in SPMB in Q2 2026 and held it in 1 quarter. The position peaked at $2.59K in Q2 2026. 73 funds tracked by Wall St. Rank hold SPMB as of Q3 2026.

  • Davis Capital Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 116 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2026, an estimated $2.59K.
  • Davis Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.59K in Q2 2026.
  • 73 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.