Flow Traders U.S.’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-47,288	Closed	-$1.01M	–	1110
2022 Q3	$1.01M	Sell	47,288 -80,870	-63%	-$1.84M	0.05%	320
2022 Q2	$2.93M	Sell	128,158 -6,249	-5%	-$144K	0.16%	137
2022 Q1	$3.22M	Sell	134,407 -380,014	-74%	-$9.35M	0.11%	148
2021 Q4	$13.1M	Buy	514,421 +7,762	+2%	+$198K	0.7%	17
2021 Q3	$13M	Buy	506,659 +176,942	+54%	+$4.57M	0.52%	26
2021 Q2	$8.53M	Buy	+329,717	New	+$8.54M	0.43%	38
2019 Q2	–	Sell	-31,817	Closed	-$822K	–	375
2019 Q1	$822K	Buy	+31,817	New	+$813K	0.05%	157

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s SPMB Position: Q4 2022 in Review

Flow Traders U.S. sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2022, closing a stake of 47,288 shares — an estimated $1.01M sold.

Flow Traders U.S. first reported a position in SPMB in Q1 2019 and held it in 7 quarters. The position peaked at $13.1M in Q4 2021. 163 funds tracked by Wall St. Rank hold SPMB as of Q4 2022.

Flow Traders U.S. reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 47,288 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2022, an estimated $1.01M.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019 and held it in 7 quarters.
Flow Traders U.S.'s State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $13.1M in Q4 2021.
163 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.