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State Street SPDR Portfolio Mortgage Backed Bond ETF

178 hedge funds and large institutions have $4.22B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

7% more funds holding

Funds holding: 167178 (+11)

4% more capital invested

Capital invested by funds: $4.05B → $4.22B (+$174M)

0.18% more ownership

Funds ownership: 96.24%96.42% (+0.18%)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
2.79%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
32
Increased
72
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$3.29B +$157M +7,120,038 +5%
LPL Financial
2
LPL Financial
California
$150M +$34.3M +1,555,020 +29%
TC
3
TownSquare Capital
Utah
$78M +$2.34M +106,007 +3%
State Street
4
State Street
Massachusetts
$52M +$11.5M +522,772 +28%
CIM
5
Confluence Investment Management
Missouri
$51.5M -$282K -12,800 -0.5%
Bank of America
6
Bank of America
North Carolina
$39.7M +$4.81M +218,175 +14%
ZIG
7
Zurich Insurance Group
Switzerland
$32.4M
Ameriprise
8
Ameriprise
Minnesota
$30.6M +$623K +28,277 +2%
HCC
9
Hirtle Callaghan & Co
Pennsylvania
$29M +$2.85M +129,363 +11%
Morgan Stanley
10
Morgan Stanley
New York
$26.9M -$412K -18,689 -1%
CA
11
CGN Advisors
Kansas
$24.2M +$2.49M +113,227 +11%
CI
12
CX Institutional
Indiana
$23.9M -$774K -35,150 -3%
UCFA
13
United Capital Financial Advisors
Texas
$19.1M -$504K -22,892 -3%
DJSG
14
D.J. St. Germain
Massachusetts
$18.6M +$18.7M +847,269 New
Mariner
15
Mariner
Kansas
$18.2M +$5.62M +255,081 +44%
PAG
16
Private Advisor Group
New Jersey
$18.1M +$9.96M +451,930 +120%
KW
17
KWB Wealth
California
$16M +$136K +6,182 +0.9%
LFPWM
18
Leicht Financial Planning & Wealth Management
New Jersey
$14.7M +$2.76M +125,399 +23%
FLA
19
Financial Life Advisors
Texas
$13.3M +$1.78M +80,700 +15%
SFO
20
Stokes Family Office
Louisiana
$13.2M -$414K -18,803 -3%
GVAG
21
Great Valley Advisor Group
Delaware
$13.1M +$215K +9,775 +2%
Wells Fargo
22
Wells Fargo
California
$12.9M +$782K +35,476 +6%
CF
23
Cantor Fitzgerald
New York
$10.6M +$164K +7,437 +2%
RCS
24
Retirement Capital Strategies
California
$10.3M +$10.4M +470,257 New
EH
25
Equitable Holdings
New York
$8.85M +$581K +26,386 +7%

SPMB Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q2 2023, worth a combined $4.22B — up 4.3% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPMB positions and 19 closed out — a net gain of 13 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $157M. The largest seller was Jane Street, cutting an estimated $39.4M.

  • 178 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q2 2023, up from 167 in Q1 2023.
  • Funds reported $4.22B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q2 2023, up 4.3% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q2 2023 and 19 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q2 2023 was Financial Engines Advisors, an estimated $157M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q2 2023 was Jane Street, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2023.