Stratos Investment Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Stratos Investment 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 Q4	–	Sell	-70,287	Closed	-$1.58M	–	290
2024 Q3	$1.58M	Buy	+70,287	New	+$1.56M	0.11%	110
2023 Q4	–	Sell	-55,012	Closed	-$1.14M	–	188
2023 Q3	$1.14M	Buy	55,012 +40,372	+276%	+$865K	0.17%	87
2023 Q2	$321K	Sell	14,640 -3,626	-20%	-$79.9K	0.05%	136
2023 Q1	$405K	Sell	18,266 -12,094	-40%	-$267K	0.07%	120
2022 Q4	$659K	Buy	+30,360	New	+$655K	0.12%	103
2022 Q2	–	Sell	-58,616	Closed	-$1.4M	–	165
2022 Q1	$1.4M	Sell	58,616 -67,352	-53%	-$1.66M	0.23%	84
2021 Q4	$3.2M	Buy	125,968 +16,399	+15%	+$418K	0.5%	57
2021 Q3	$2.82M	Buy	+109,569	New	+$2.83M	0.49%	61

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BEI

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Stratos Investment Management's SPMB Position: Q4 2024 in Review

Stratos Investment Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2024, closing a stake of 70,287 shares — an estimated $1.58M sold.

Stratos Investment Management first reported a position in SPMB in Q3 2021 and held it in 8 quarters. The position peaked at $3.2M in Q4 2021. 224 funds tracked by Wall St. Rank hold SPMB as of Q4 2024.

Stratos Investment Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2024 after selling out during the quarter.
Stratos Investment Management sold 70,287 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2024, an estimated $1.58M.
Stratos Investment Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021 and held it in 8 quarters.
Stratos Investment Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.2M in Q4 2021.
224 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2024.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.