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

Derbend 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
Q1 		$1.8M Buy
82,986
+21,137
+34% +$459K 0.89% 24
2023
Q4 		$1.37M Buy
61,849
+23,399
+61% +$492K 0.79% 25
2023
Q3 		$800K Buy
+38,450
New +$824K 0.54% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Derbend Asset Management's SPMB Position: Q1 2024 in Review

Derbend Asset Management increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 34% in Q1 2024, buying an estimated $459K and bringing the position to 82,986 shares worth $1.8M. The position accounts for 0.89% of the portfolio, ranked #24.

Derbend Asset Management first reported a position in SPMB in Q3 2023 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold SPMB as of Q1 2024.

  • Derbend Asset Management held 82,986 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.8M as of Q1 2024.
  • Derbend Asset Management bought 21,137 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2024, an estimated $459K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.89% of Derbend Asset Management's portfolio in Q1 2024, its #24 holding.
  • Derbend Asset Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.