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D.A. Davidson & Co’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

D.A. Davidson & 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
2016
Q2 		– Sell
-190
Closed -$5K – 2393
2016
Q1 		$5K Buy
+190
New +$5.14K ﹤0.01% 2042

Other funds holding SPMB

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's SPMB Position: Q2 2016 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2016, closing a stake of 190 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in SPMB in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 28 funds tracked by Wall St. Rank hold SPMB as of Q2 2016.

  • D.A. Davidson & Co reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 190 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2016, an estimated $5K.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $5K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.