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State Street SPDR Portfolio Mortgage Backed Bond ETF

167 hedge funds and large institutions have $4.05B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $3.68B → $4.05B (+$365M)

2% more funds holding

Funds holding: 163167 (+4)

0.17% less ownership

Funds ownership: 96.41%96.24% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.66%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
30
Increased
57
Reduced
59
Closed
24
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
151
TS Financial Group (TSFG)
Illinois
$17K -$15.8K -717 -49%
TRCT
152
Tower Research Capital (TRC)
New York
$16K +$11.1K +500 +209%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$14.9K +$14.9K +672 +33,600%
SPIA
154
Steward Partners Investment Advisory
New York
$13.8K +$13.8K +622 New
Citigroup
155
Citigroup
New York
$11.1K
CFD
156
Creative Financial Designs
Indiana
$11.1K +$11.1K +500 New
CT
157
Cambridge Trust
Massachusetts
$9.27K
EWA
158
EverSource Wealth Advisors
Alabama
$8.38K +$8.36K +378 New
SS
159
Sunbelt Securities
Texas
$5.35K +$5.35K +242 New
BAM
160
Belpointe Asset Management
Nevada
$3.42K -$1.22K -55 -26%
MHR
161
Matthew Hamilton Rosenberg
$3.08K
SL
162
Savior LLC
Massachusetts
$2.68K
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$2K
CIAS
164
Capital Investment Advisory Services
North Carolina
$1.38K +$1.37K +62 New
HI
165
Harbour Investments
Wisconsin
$1.25K
TCWA
166
Ten Capital Wealth Advisors
Washington
$710
VFA
167
Values First Advisors
Tennessee
$288 -$1.17M -52,749 -100%
GIM
168
Goelzer Investment Management
Indiana
-$3.05M -140,529 Closed
SMF
169
Sterling Manor Financial
New York
-$1.58M -72,875 Closed
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
-$1.05M -48,368 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$1.04M -47,824 Closed
FFG
172
Ford Financial Group
California
-$989K -45,561 Closed
SWM
173
Sugarloaf Wealth Management
Georgia
-$435K -20,039 Closed
KAS
174
Kestra Advisory Services
Texas
-$389K -17,945 Closed
PWMG
175
Pinnacle Wealth Management Group
Michigan
-$293K -13,512 Closed

SPMB Hedge Fund Activity: Q1 2023 in Review

167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2023, worth a combined $4.05B — up 9.9% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPMB positions and 24 closed out — a net gain of 6 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $236M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $108M.

  • 167 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $4.05B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2023 and 24 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2023 was Financial Engines Advisors, an estimated $236M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2023.