Benjamin F. Edwards & Company’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$40.9M	Buy	1,895,436 +961,090	+103%	+$20.6M	0.72%	26
2024 Q1	$20.3M	Buy	934,346 +900,311	+2,645%	+$19.5M	0.37%	75
2023 Q4	$751K	Buy	34,035 +12,855	+61%	+$270K	0.02%	552
2023 Q3	$441K	Buy	21,180 +3,904	+23%	+$83.7K	0.02%	554
2023 Q2	$379K	Buy	17,276 +1,113	+7%	+$24.5K	0.01%	577
2023 Q1	$358K	Sell	16,163 -400,284	-96%	-$8.85M	0.02%	562
2022 Q4	$9.04M	Buy	416,447 +415,975	+88,130%	+$8.97M	0.41%	57
2022 Q3	$10K	Hold	472	–	–	﹤0.01%	1393
2022 Q2	$11K	Hold	472	–	–	﹤0.01%	1367
2022 Q1	$11K	Buy	+472	New	+$11.6K	﹤0.01%	1354

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Benjamin F. Edwards & Company's SPMB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 103% in Q2 2024, buying an estimated $20.6M and bringing the position to 1,895,436 shares worth $40.9M. The position accounts for 0.72% of the portfolio, ranked #26.

Benjamin F. Edwards & Company first reported a position in SPMB in Q1 2022 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold SPMB as of Q2 2024.

Benjamin F. Edwards & Company held 1,895,436 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $40.9M as of Q2 2024.
Benjamin F. Edwards & Company bought 961,090 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2024, an estimated $20.6M.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.72% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #26 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022 and has held it in 10 quarters since.
208 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.