Bartlett & Co’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bartlett & Co’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
2023 Q4	$229K	Buy	+10,341	New	+$217K	﹤0.01%	455

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Bartlett & Co's SPMB Position: Q4 2023 in Review

Bartlett & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2023: 10,341 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #455 among its holdings.

195 funds tracked by Wall St. Rank hold SPMB as of Q4 2023.

Bartlett & Co held 10,341 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $229K as of Q4 2023.
State Street SPDR Portfolio Mortgage Backed Bond ETF was a new Bartlett & Co position in Q4 2023.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #455 holding.
195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.