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DFPG Investments’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

DFPG Investments’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 		$975K Sell
44,400
-4,491
-9% -$94.4K 0.08% 234
2023
Q3 		$1.01M Sell
48,891
-14,340
-23% -$307K 0.09% 206
2023
Q2 		$1.39M Buy
63,231
+222
+0.4% +$4.89K 0.13% 170
2023
Q1 		$1.4M Buy
63,009
+4,848
+8% +$107K 0.15% 146
2022
Q4 		$1.3M Buy
+58,161
New +$1.25M 0.21% 112

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
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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

DFPG Investments's SPMB Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 9.2% in Q4 2023, selling an estimated $94.4K and leaving 44,400 shares worth $975K. The position accounts for 0.08% of the portfolio, ranked #234.

DFPG Investments first reported a position in SPMB in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2023. 195 funds tracked by Wall St. Rank hold SPMB as of Q4 2023.

  • DFPG Investments held 44,400 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $975K as of Q4 2023.
  • DFPG Investments sold 4,491 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2023, an estimated $94.4K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #234 holding.
  • DFPG Investments first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.4M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.