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State Street SPDR Portfolio Mortgage Backed Bond ETF

171 hedge funds and large institutions have $4.22B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $447K | Put options by funds: $137K

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

0.82% more ownership

Funds ownership: 96.42%97.25% (+0.82%)

0% less capital invested

Capital invested by funds: $4.22B → $4.22B (-$1.36M)

4% less funds holding

Funds holding: 178171 (-7)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
171
Holders Change
-7
Holders Change %
-3.93%
% of All Funds
2.71%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
23
Increased
70
Reduced
56
Closed
30
Calls
$447K
Puts
$137K
Net Calls
+$310K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
Carr Financial Group
Massachusetts
$8.16M +$2.2M +102,538 +35%
SFO
27
Stokes Family Office
Louisiana
$7.6M -$5.09M -237,416 -39%
BlackRock
28
BlackRock
New York
$7.36M +$2.4M +111,910 +46%
AWM
29
AE Wealth Management
Kansas
$7M -$71.7K -3,347 -1%
FHA
30
Flagship Harbor Advisors
Massachusetts
$6.96M +$161K +7,505 +2%
SFM
31
Signet Financial Management
New Jersey
$6.23M +$3.26M +152,196 +103%
Charles Schwab
32
Charles Schwab
California
$6.2M +$6.39M +298,005 New
Citadel Advisors
33
Citadel Advisors
Florida
$6.12M +$6.31M +294,257 New
CWM
34
Chesapeake Wealth Management
Virginia
$5.95M -$325K -15,147 -5%
KWM
35
Kingsview Wealth Management
Oregon
$5.83M +$884K +41,247 +17%
CWM
36
Comprehensive Wealth Management
Washington
$5.71M -$182K -8,511 -3%
AF
37
Allworth Financial
California
$5.71M +$262K +12,244 +5%
CAC
38
Certified Advisory Corp
Florida
$5.67M +$396K +18,501 +7%
Stifel Financial
39
Stifel Financial
Missouri
$5.27M +$164K +7,646 +3%
CCA
40
Checchi Capital Advisers
California
$4.83M +$4.97M +232,029 New
PWG
41
Portside Wealth Group
Utah
$3.88M +$101K +4,710 +3%
CSPAM
42
Cary Street Partners Asset Management
Virginia
$3.85M +$3.97M +185,134 New
IWC
43
Integrated Wealth Concepts
Massachusetts
$3.69M -$205K -9,580 -5%
RFN
44
Redwood Financial Network
Ohio
$3.69M -$184K -8,565 -5%
WI
45
WBI Investments
New Jersey
$3.37M +$413K +19,296 +14%
GWSG
46
GPS Wealth Strategies Group
Colorado
$3.3M +$436K +20,343 +15%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$2.62M -$2.79M -130,336 -51%
OMC
48
Old Mission Capital
Illinois
$2.51M +$2.59M +120,830 New
WCWM
49
Willow Creek Wealth Management
California
$2.42M -$286K -13,341 -10%
DA
50
Detalus Advisors
Missouri
$2.39M +$131K +6,128 +6%

SPMB Hedge Fund Activity: Q3 2023 in Review

171 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2023, worth a combined $4.22B — down 0.03% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SPMB and 23 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was Financial Engines Advisors, adding an estimated $173M. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $13.1M sold.

  • 171 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $4.22B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2023, down 0.03% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2023 and 30 closed out, a net change of -7 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2023 was Financial Engines Advisors, an estimated $173M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2023 was Great Valley Advisor Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.