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

Raymond James Financial Services Advisors’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	$204K	Buy	+9,052	New	+$201K	﹤0.01%	3174
2023 Q3	–	Sell	-125,730	Closed	-$2.75M	–	3341
2023 Q2	$2.75M	Buy	125,730 +116,395	+1,247%	+$2.56M	﹤0.01%	1342
2023 Q1	$207K	Sell	9,335 -2,206	-19%	-$48.8K	﹤0.01%	2886
2022 Q4	$250K	Sell	11,541 -1,419	-11%	-$30.6K	﹤0.01%	2708
2022 Q3	$278K	Buy	12,960 +2,941	+29%	+$66.8K	﹤0.01%	2616
2022 Q2	$229K	Buy	+10,019	New	+$231K	﹤0.01%	2791
2022 Q1	–	Sell	-8,875	Closed	-$225K	–	3462
2021 Q4	$225K	Buy	+8,875	New	+$226K	﹤0.01%	2902
2021 Q3	–	Sell	-69,653	Closed	-$1.8M	–	3408
2021 Q2	$1.8M	Buy	69,653 +18,632	+37%	+$483K	﹤0.01%	1535
2021 Q1	$1.32M	Buy	+51,021	New	+$1.34M	﹤0.01%	1655
2017 Q1	–	Sell	-12,347	Closed	-$324K	–	2506
2016 Q4	$324K	Sell	12,347 -15,048	-55%	-$401K	﹤0.01%	1771
2016 Q3	$744K	Buy	27,395 +1,786	+7%	+$48.5K	0.01%	1266
2016 Q2	$697K	Buy	+25,609	New	+$694K	0.01%	1241

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 $3.37T AUM 44.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Raymond James Financial Services Advisors's SPMB Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024: 9,052 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #3174 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in SPMB as recently as Q2 2023.

Raymond James Financial Services Advisors first reported a position in SPMB in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.75M in Q2 2023. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

Raymond James Financial Services Advisors held 9,052 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $204K as of Q3 2024.
State Street SPDR Portfolio Mortgage Backed Bond ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3174 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2016 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.75M in Q2 2023.
210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.