We are live on ! Find out more
SPMB icon

State Street SPDR Portfolio Mortgage Backed Bond ETF

25 hedge funds and large institutions have $48M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

4.54% less ownership

Funds ownership: 27.03%22.49% (-4.5%)

17% less funds holding

Funds holding: 3025 (-5)

21% less capital invested

Capital invested by funds: $61.1M → $48M (-$13.1M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.2M +$608K +23,128 +6%
SMM
2
Stadion Money Management
Georgia
$9.45M +$1.8M +68,479 +24%
AssetMark Inc
3
AssetMark Inc
California
$4.72M -$186K -7,068 -4%
FWP
4
FAS Wealth Partners
Kansas
$4.16M +$407K +15,475 +11%
Jane Street
5
Jane Street
New York
$3.94M +$2.07M +78,682 +111%
CSIA
6
Charles Schwab Investment Advisory
California
$3.41M +$525K +19,970 +18%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.51M -$75.6K -2,873 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.23M +$378K +14,379 +20%
Bank of America
9
Bank of America
North Carolina
$1.19M -$914K -34,744 -43%
LPL Financial
10
LPL Financial
California
$1.12M -$732K -27,830 -40%
UBS Group
11
UBS Group
Switzerland
$929K -$1.93M -73,194 -67%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$780K +$28.7K +1,091 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$656K +$465K +17,671 +244%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$629K +$254K +9,660 +68%
CCA
15
Checchi Capital Advisers
California
$615K
CWM
16
Cornerstone Wealth Management
Missouri
$516K +$75K +2,850 +17%
JP Morgan Chase
17
JP Morgan Chase
New York
$446K
Ameriprise
18
Ameriprise
Minnesota
$270K +$270K +10,264 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$54K +$53 +2 +0.1%
IWM
20
IHT Wealth Management
Illinois
$44K -$6.13K -233 -12%
IA
21
IFP Advisors
Florida
$16K +$15.2K +576 +1,371%
ASN
22
Advisory Services Network
Georgia
$15K +$14.5K +553 +9,217%
Citigroup
23
Citigroup
New York
$13K
SEI Investments
24
SEI Investments
Pennsylvania
$1K +$1.1K +42 New
IA
25
IndexIQ Advisors
New York
-$12.7M -482,876 Closed

SPMB Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2017, worth a combined $48M — down 21% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPMB and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $2.07M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $12.7M sold.

  • 25 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $48M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2017, down 21% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2017 was Jane Street, an estimated $2.07M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2017 was IndexIQ Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2017.