Next Capital Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Next Capital 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 Q3	–	Sell	-14,557	Closed	-$314K	–	145
2024 Q2	$314K	Hold	14,557	–	–	0.13%	105
2024 Q1	$316K	Hold	14,557	–	–	0.13%	103
2023 Q4	$321K	Hold	14,557	–	–	0.14%	93
2023 Q3	$303K	Hold	14,557	–	–	0.14%	92
2023 Q2	$319K	Buy	14,557 +4,462	+44%	+$98.3K	0.15%	89
2023 Q1	$224K	Hold	10,095	–	–	0.11%	106
2022 Q4	$219K	Hold	10,095	–	–	0.12%	105
2022 Q3	$217K	Hold	10,095	–	–	0.16%	97
2022 Q2	$230K	Buy	10,095 +1,275	+14%	+$29.4K	0.17%	97
2022 Q1	$211K	Hold	8,820	–	–	0.14%	108
2021 Q4	$224K	Hold	8,820	–	–	0.15%	97
2021 Q3	$227K	Buy	+8,820	New	+$228K	0.16%	95

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Next Capital Management's SPMB Position: Q3 2024 in Review

Next Capital Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 14,557 shares — an estimated $314K sold.

Next Capital Management first reported a position in SPMB in Q3 2021 and held it in 12 quarters. The position peaked at $321K in Q4 2023. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

Next Capital Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
Next Capital Management sold 14,557 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $314K.
Next Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021 and held it in 12 quarters.
Next Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $321K in Q4 2023.
210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.