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

Cary Street Partners 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
Q3 		$4.6M Buy
204,102
+3,765
+2% +$83.6K 0.61% 42
2024
Q2 		$4.32M Buy
200,337
+10,368
+5% +$222K 0.63% 37
2024
Q1 		$4.13M Buy
189,969
+7,907
+4% +$172K 0.64% 40
2023
Q4 		$4.02M Sell
182,062
-3,072
-2% -$64.6K 0.69% 39
2023
Q3 		$3.85M Buy
+185,134
New +$3.97M 0.72% 39

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cary Street Partners Asset Management's SPMB Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 1.9% in Q3 2024, buying an estimated $83.6K and bringing the position to 204,102 shares worth $4.6M. The position accounts for 0.61% of the portfolio, ranked #42.

Cary Street Partners Asset Management first reported a position in SPMB in Q3 2023 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Cary Street Partners Asset Management held 204,102 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $4.6M as of Q3 2024.
  • Cary Street Partners Asset Management bought 3,765 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $83.6K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.61% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #42 holding.
  • Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.