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State Street SPDR Portfolio Mortgage Backed Bond ETF

155 hedge funds and large institutions have $3.52B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.27% more ownership

Funds ownership: 93.37%94.64% (+1.3%)

1% more funds holding

Funds holding: 154155 (+1)

5% less capital invested

Capital invested by funds: $3.71B → $3.52B (-$195M)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
22
Increased
48
Reduced
61
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$2.74B +$21.8M +958,545 +0.8%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$126M +$12.1M +531,351 +10%
TC
3
TownSquare Capital
Utah
$74.1M -$14.1M -622,195 -15%
LPL Financial
4
LPL Financial
California
$72.1M -$10.9M -479,727 -12%
Jane Street
5
Jane Street
New York
$50.9M +$26.7M +1,174,818 +98%
State Street
6
State Street
Massachusetts
$33.3M +$5.31M +233,684 +18%
ZIG
7
Zurich Insurance Group
Switzerland
$31.8M
KW
8
KWB Wealth
California
$31M +$1.21M +53,246 +4%
UCFA
9
United Capital Financial Advisors
Texas
$27.9M -$4.41M -194,263 -13%
Morgan Stanley
10
Morgan Stanley
New York
$25.8M +$1.48M +65,122 +6%
Bank of America
11
Bank of America
North Carolina
$23M -$1.32M -58,045 -5%
CI
12
CX Institutional
Indiana
$20.3M +$10.2M +447,051 +90%
Wells Fargo
13
Wells Fargo
California
$14.5M -$1.92M -84,295 -11%
DJSG
14
D.J. St. Germain
Massachusetts
$12.6M
GVAG
15
Great Valley Advisor Group
Delaware
$12.4M -$73.9K -3,251 -0.6%
CWP
16
Concord Wealth Partners
Virginia
$12.3M -$590K -25,979 -4%
CF
17
Cantor Fitzgerald
New York
$10.4M -$4.82M -212,229 -30%
AssetMark Inc
18
AssetMark Inc
California
$10.3M -$382K -16,816 -3%
Ameriprise
19
Ameriprise
Minnesota
$9.36M +$686K +30,192 +7%
CIAS
20
CFS Investment Advisory Services
New Jersey
$8.46M +$4.17M +183,611 New
OC
21
Oppenheimer & Co
New York
$8.22M +$8.71M +383,244 New
TAIM
22
TD Ameritrade Investment Management
Nebraska
$7.63M +$3.04M +133,909 +60%
Citadel Advisors
23
Citadel Advisors
Florida
$7.41M +$7.03M +309,244 +859%
CWM
24
Comprehensive Wealth Management
Washington
$6.53M -$287K -12,629 -4%
AWM
25
AE Wealth Management
Kansas
$6.52M -$893K -39,286 -11%

SPMB Hedge Fund Activity: Q3 2022 in Review

155 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2022, worth a combined $3.52B — down 5.3% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPMB positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, adding an estimated $26.7M. The largest seller was TownSquare Capital, cutting an estimated $14.1M.

  • 155 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2022, up from 154 in Q2 2022.
  • Funds reported $3.52B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2022 was Jane Street, an estimated $26.7M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2022 was TownSquare Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.