Diversified
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Diversified’s State Street SPDR Portfolio Mortgage Backed Bond Index ETF SPMB Stock Holding History

Diversified’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 		$233K Hold
10,337
– – 0.03% 210
2024
Q2 		$223K Buy
10,337
+49
+0.5% +$1.05K 0.03% 210
2024
Q1 		$223K Buy
+10,288
New +$223K 0.03% 158

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TownSquare Capital
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Diversified's SPMB Position: Q3 2024 in Review

Diversified held its State Street SPDR Portfolio Mortgage Backed Bond Index ETF (SPMB) position steady in Q3 2024 at 10,337 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #210.

Diversified first reported a position in SPMB in Q1 2024 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Diversified held 10,337 shares of State Street SPDR Portfolio Mortgage Backed Bond Index ETF worth $233K as of Q3 2024.
  • Diversified left its State Street SPDR Portfolio Mortgage Backed Bond Index ETF share count unchanged in Q3 2024.
  • State Street SPDR Portfolio Mortgage Backed Bond Index ETF made up 0.03% of Diversified's portfolio in Q3 2024, its #210 holding.
  • Diversified first reported a position in State Street SPDR Portfolio Mortgage Backed Bond Index ETF in Q1 2024 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond Index ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.