Cantor Fitzgerald’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Cantor Fitzgerald’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	–	Sell	-532,370	Closed	-$11.1M	–	521
2023 Q3	$11.1M	Buy	532,370 +50,531	+10%	+$1.08M	0.3%	120
2023 Q2	$10.6M	Buy	481,839 +7,437	+2%	+$164K	0.24%	145
2023 Q1	$10.5M	Sell	474,402 -866	-0.2%	-$19.1K	0.22%	162
2022 Q4	$10.3M	Sell	475,268 -9,894	-2%	-$213K	0.22%	155
2022 Q3	$10.4M	Sell	485,162 -212,229	-30%	-$4.82M	0.23%	141
2022 Q2	$15.9M	Buy	+697,391	New	+$16.1M	0.31%	99

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

Cantor Fitzgerald's SPMB Position: Q4 2023 in Review

Cantor Fitzgerald sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2023, closing a stake of 532,370 shares — an estimated $11.1M sold.

Cantor Fitzgerald first reported a position in SPMB in Q2 2022 and held it in 6 quarters. The position peaked at $15.9M in Q2 2022. 195 funds tracked by Wall St. Rank hold SPMB as of Q4 2023.

Cantor Fitzgerald reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 532,370 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2023, an estimated $11.1M.
Cantor Fitzgerald first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $15.9M in Q2 2022.
195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.