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Raymond James & Associates’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Raymond James & Associates’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 		$676K Buy
30,010
+18,052
+151% +$401K ﹤0.01% 2930
2024
Q2 		$258K Sell
11,958
-412
-3% -$8.81K ﹤0.01% 3457
2024
Q1 		$269K Buy
12,370
+1,857
+18% +$40.3K ﹤0.01% 3435
2023
Q4 		$232K Sell
10,513
-2,605
-20% -$54.8K ﹤0.01% 3436
2023
Q3 		$273K Sell
13,118
-3,556
-21% -$76.2K ﹤0.01% 3273
2023
Q2 		$365K Sell
16,674
-6,793
-29% -$150K ﹤0.01% 3119
2023
Q1 		$520K Sell
23,467
-4,888
-17% -$108K ﹤0.01% 2900
2022
Q4 		$615K Sell
28,355
-2,935
-9% -$63.3K ﹤0.01% 2749
2022
Q3 		$671K Sell
31,290
-282
-0.9% -$6.41K ﹤0.01% 2648
2022
Q2 		$721K Sell
31,572
-3,487
-10% -$80.3K ﹤0.01% 2669
2022
Q1 		$840K Buy
35,059
+3,020
+9% +$74.3K ﹤0.01% 2716
2021
Q4 		$813K Buy
32,039
+7,040
+28% +$179K ﹤0.01% 2763
2021
Q3 		$643K Buy
24,999
+1,129
+5% +$29.2K ﹤0.01% 2880
2021
Q2 		$617K Buy
23,870
+1,861
+8% +$48.2K ﹤0.01% 2936
2021
Q1 		$571K Sell
22,009
-1,359
-6% -$35.7K ﹤0.01% 2923
2020
Q4 		$617K Sell
23,368
-73,534
-76% -$1.95M ﹤0.01% 2673
2020
Q3 		$2.58M Buy
96,902
+15,493
+19% +$414K ﹤0.01% 1602
2020
Q2 		$2.18M Buy
81,409
+2,679
+3% +$71.8K ﹤0.01% 1683
2020
Q1 		$2.1M Buy
78,730
+2,252
+3% +$59.2K ﹤0.01% 1536
2019
Q4 		$2M Buy
76,478
+2,295
+3% +$60.1K ﹤0.01% 1829
2019
Q3 		$1.95M Buy
74,183
+2,554
+4% +$66.9K ﹤0.01% 1788
2019
Q2 		$1.87M Buy
71,629
+16,640
+30% +$430K ﹤0.01% 1843
2019
Q1 		$1.42M Buy
54,989
+5,307
+11% +$136K ﹤0.01% 1987
2018
Q4 		$1.26M Buy
49,682
+29,282
+144% +$734K ﹤0.01% 1955
2018
Q3 		$514K Buy
20,400
+5,399
+36% +$137K ﹤0.01% 2687
2018
Q2 		$380K Buy
+15,001
New +$380K ﹤0.01% 2864
2017
Q3 		– Sell
-7,675
Closed -$202K – 3479
2017
Q2 		$202K Hold
7,675
– – ﹤0.01% 2981
2017
Q1 		$202K Buy
+7,675
New +$202K ﹤0.01% 2926
2016
Q4 		– Sell
-17,554
Closed -$477K – 3349
2016
Q3 		$477K Sell
17,554
-4,507
-20% -$122K ﹤0.01% 2316
2016
Q2 		$601K Buy
22,061
+8,396
+61% +$228K ﹤0.01% 2012
2016
Q1 		$372K Buy
+13,665
New +$369K ﹤0.01% 2211

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James & Associates's SPMB Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 151% in Q3 2024, buying an estimated $401K and bringing the position to 30,010 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Raymond James & Associates first reported a position in SPMB in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.58M in Q3 2020. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Raymond James & Associates held 30,010 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $676K as of Q3 2024.
  • Raymond James & Associates bought 18,052 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $401K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2930 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.58M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.