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Oppenheimer & Co’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Oppenheimer & Co’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
-383,244
Closed -$8.22M – 1425
2022
Q3 		$8.22M Buy
+383,244
New +$8.71M 0.19% 111
2020
Q2 		– Sell
-40,312
Closed -$1.08M – 1314
2020
Q1 		$1.08M Hold
40,312
– – 0.03% 491
2019
Q4 		$1.05M Buy
+40,312
New +$1.06M 0.03% 609

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co's SPMB Position: Q4 2022 in Review

Oppenheimer & Co sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2022, closing a stake of 383,244 shares — an estimated $8.22M sold.

Oppenheimer & Co first reported a position in SPMB in Q4 2019 and held it in 3 quarters. The position peaked at $8.22M in Q3 2022. 162 funds tracked by Wall St. Rank hold SPMB as of Q4 2022.

  • Oppenheimer & Co reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 383,244 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2022, an estimated $8.22M.
  • Oppenheimer & Co first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2019 and held it in 3 quarters.
  • Oppenheimer & Co's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $8.22M in Q3 2022.
  • 162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.