Spinnaker Investment Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Spinnaker Investment Group’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
2023 Q4	–	Sell	-14,784	Closed	-$308K	–	91
2023 Q3	$308K	Buy	14,784 +608	+4%	+$13K	0.1%	66
2023 Q2	$312K	Buy	14,176 +517	+4%	+$11.4K	0.1%	66
2023 Q1	$303K	Buy	13,659 +300	+2%	+$6.63K	0.11%	68
2022 Q4	$290K	Buy	13,359 +3,236	+32%	+$69.8K	0.1%	73
2022 Q3	$235K	Buy	+10,123	New	+$230K	0.09%	74
2022 Q2	–	Sell	-14,801	Closed	-$353K	–	90
2022 Q1	$353K	Sell	14,801 -4,403	-23%	-$108K	0.11%	60
2021 Q4	$480K	Buy	+19,204	New	+$490K	0.17%	56

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Spinnaker Investment Group's SPMB Position: Q4 2023 in Review

Spinnaker Investment Group sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2023, closing a stake of 14,784 shares — an estimated $308K sold.

Spinnaker Investment Group first reported a position in SPMB in Q4 2021 and held it in 7 quarters. The position peaked at $480K in Q4 2021. 195 funds tracked by Wall St. Rank hold SPMB as of Q4 2023.

Spinnaker Investment Group reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2023 after selling out during the quarter.
Spinnaker Investment Group sold 14,784 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2023, an estimated $308K.
Spinnaker Investment Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and held it in 7 quarters.
Spinnaker Investment Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $480K in Q4 2021.
195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2023.

Based on Spinnaker Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.