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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
ACG
51
Allen Capital Group
Nebraska
$2.33M -$190K -8,852 -7%
SHJ
52
Sharkey, Howes & Javer
Colorado
$2.21M -$543K -25,341 -19%
USCWA
53
U.S. Capital Wealth Advisors
Texas
$2.11M +$1.79M +83,356 +459%
CWP
54
Concord Wealth Partners
Virginia
$2.01M -$1.1M -51,283 -35%
KFGK
55
Keystone Financial Group (Kentucky)
Kentucky
$2.01M +$1.81M +84,561 +707%
AT
56
Arden Trust
Delaware
$2.01M +$778K +36,328 +60%
VWA
57
Visionary Wealth Advisors
Illinois
$1.84M +$35.4K +1,654 +2%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1.84M +$474K +22,113 +33%
AA
59
Alesco Advisors
New York
$1.83M +$55.6K +2,595 +3%
GC
60
Guidance Capital
Kentucky
$1.83M +$44K +2,054 +2%
PIA
61
Perennial Investment Advisors
California
$1.73M +$12.4K +581 +0.7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.71M +$82K +3,827 +5%
VPP
63
Vertex Planning Partners
Illinois
$1.69M -$256K -11,939 -13%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$1.44M +$881K +41,116 +145%
NCM
65
Northwest Capital Management
Oregon
$1.38M +$7.48K +349 +0.5%
LEFP
66
Leading Edge Financial Planning
Tennessee
$1.34M -$282K -13,146 -17%
ECM
67
Exchange Capital Management
Michigan
$1.33M -$82.1K -3,830 -6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.28M -$2.26M -105,349 -63%
CWA
69
Centennial Wealth Advisory
Michigan
$1.26M +$39.6K +1,849 +3%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.23M -$6.38M -297,884 -83%
BIA
71
Bell Investment Advisors
California
$1.18M -$48.3K -2,252 -4%
CWM
72
Collaborative Wealth Management
Florida
$1.18M +$402K +18,771 +50%
SIM
73
Stratos Investment Management
Ohio
$1.14M +$865K +40,372 +276%
CAMV
74
Concord Asset Management (Virginia)
Virginia
$1.1M -$613K -28,623 -35%
TC
75
Trilogy Capital
California
$1.09M +$25.5K +1,191 +2%

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.