MSI Financial Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

MSI Financial Services’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 Q4	$2K	Hold	71	–	–	﹤0.01%	3525
2016 Q3	$2K	Sell	71 -83	-54%	-$2.25K	﹤0.01%	3533
2016 Q2	$4K	Hold	154	–	–	﹤0.01%	3262
2016 Q1	$4K	Hold	154	–	–	﹤0.01%	3287
2015 Q4	$4K	Buy	+154	New	+$4.15K	﹤0.01%	3219

Other funds holding SPMB

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

MSI Financial Services's SPMB Position: Q4 2016 in Review

MSI Financial Services held its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) position steady in Q4 2016 at 71 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

MSI Financial Services first reported a position in SPMB in Q4 2015 and has held it in 5 quarters since. The position peaked at $4K in Q2 2016. 30 funds tracked by Wall St. Rank hold SPMB as of Q4 2016.

MSI Financial Services held 71 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $2K as of Q4 2016.
MSI Financial Services left its State Street SPDR Portfolio Mortgage Backed Bond ETF share count unchanged in Q4 2016.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3525 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $4K in Q2 2016.
30 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.