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

Advisors Asset 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
2024
Q4 		– Sell
-4,954
Closed -$112K – 1525
2024
Q3 		$112K Sell
4,954
-4,490
-48% -$99.7K ﹤0.01% 1208
2024
Q2 		$204K Sell
9,444
-4,214
-31% -$90.1K ﹤0.01% 1099
2024
Q1 		$297K Sell
13,658
-694
-5% -$15.1K 0.01% 1048
2023
Q4 		$317K Buy
14,352
+688
+5% +$14.5K 0.01% 1023
2023
Q3 		$284K Buy
13,664
+5,624
+70% +$121K 0.01% 1044
2023
Q2 		$176K Buy
8,040
+265
+3% +$5.84K ﹤0.01% 1140
2023
Q1 		$172K Sell
7,775
-8
-0.1% -$177 ﹤0.01% 1143
2022
Q4 		$169K Sell
7,783
-3,736
-32% -$80.6K ﹤0.01% 1155
2022
Q3 		$247K Sell
11,519
-194
-2% -$4.41K ﹤0.01% 1100
2022
Q2 		$268K Sell
11,713
-4,958
-30% -$114K ﹤0.01% 1092
2022
Q1 		$399K Buy
16,671
+858
+5% +$21.1K 0.01% 1070
2021
Q4 		$401K Buy
15,813
+1,463
+10% +$37.3K 0.01% 1065
2021
Q3 		$369K Buy
14,350
+3,019
+27% +$78K 0.01% 1096
2021
Q2 		$293K Buy
11,331
+1,568
+16% +$40.6K ﹤0.01% 1137
2021
Q1 		$253K Buy
9,763
+5,831
+148% +$153K ﹤0.01% 1166
2020
Q4 		$104K Buy
3,932
+514
+15% +$13.6K ﹤0.01% 1357
2020
Q3 		$91.1K Buy
3,418
+1,514
+80% +$40.4K ﹤0.01% 1327
2020
Q2 		$51K Hold
1,904
– – ﹤0.01% 1401
2020
Q1 		$50.8K Sell
1,904
-202
-10% -$5.31K ﹤0.01% 1308
2019
Q4 		$55K Buy
2,106
+481
+30% +$12.6K ﹤0.01% 1390
2019
Q3 		$42.7K Buy
+1,625
New +$42.5K ﹤0.01% 1410

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Advisors Asset Management's SPMB Position: Q4 2024 in Review

Advisors Asset Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2024, closing a stake of 4,954 shares — an estimated $112K sold.

Advisors Asset Management first reported a position in SPMB in Q3 2019 and held it in 21 quarters. The position peaked at $401K in Q4 2021. 224 funds tracked by Wall St. Rank hold SPMB as of Q4 2024.

  • Advisors Asset Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 4,954 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2024, an estimated $112K.
  • Advisors Asset Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2019 and held it in 21 quarters.
  • Advisors Asset Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $401K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.