WBI Investments’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

WBI Investments’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 Q1	–	Sell	-153,884	Closed	-$3.4M	–	244
2023 Q4	$3.4M	Sell	153,884 -8,008	-5%	-$168K	0.68%	35
2023 Q3	$3.37M	Buy	161,892 +19,296	+14%	+$413K	0.68%	34
2023 Q2	$3.12M	Buy	142,596 +46,315	+48%	+$1.02M	0.57%	42
2023 Q1	$2.14M	Buy	96,281 +58,547	+155%	+$1.29M	0.43%	64
2022 Q4	$819K	Buy	37,734 +7,183	+24%	+$155K	0.18%	114
2022 Q3	$644K	Buy	30,551 +11,584	+61%	+$263K	0.19%	74
2022 Q2	$427K	Sell	18,967 -181,366	-91%	-$4.18M	0.09%	92
2022 Q1	$4.73M	Buy	200,333 +40,874	+26%	+$1.01M	0.77%	39
2021 Q4	$3.98M	Buy	159,459 +24,438	+18%	+$623K	0.64%	37
2021 Q3	$3.42M	Buy	135,021 +12,557	+10%	+$324K	0.57%	41
2021 Q2	$3.17M	Buy	+122,464	New	+$3.17M	0.49%	48

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 $3.38T AUM 44.17% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WBI Investments's SPMB Position: Q1 2024 in Review

WBI Investments sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2024, closing a stake of 153,884 shares — an estimated $3.4M sold.

WBI Investments first reported a position in SPMB in Q2 2021 and held it in 11 quarters. The position peaked at $4.73M in Q1 2022. 209 funds tracked by Wall St. Rank hold SPMB as of Q1 2024.

WBI Investments reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 153,884 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2024, an estimated $3.4M.
WBI Investments first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021 and held it in 11 quarters.
WBI Investments's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $4.73M in Q1 2022.
209 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.