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State Street SPDR Portfolio Mortgage Backed Bond ETF

209 hedge funds and large institutions have $4.89B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 58

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 195209 (+14)

5% more capital invested

Capital invested by funds: $4.67B → $4.89B (+$220M)

0.46% less ownership

Funds ownership: 97.43%96.98% (-0.46%)

58% less call options, than puts

Call options by funds: $630K | Put options by funds: $1.51M

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.01%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
40
Increased
87
Reduced
58
Closed
24
Calls
$630K
Puts
$1.51M
Net Calls
-$882K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$3.63B +$145M +6,703,952 +4%
LPL Financial
2
LPL Financial
California
$208M +$16.4M +756,210 +9%
TC
3
TownSquare Capital
Utah
$117M +$13.6M +627,625 +13%
State Street
4
State Street
Massachusetts
$67.6M -$537K -24,741 -0.8%
CIM
5
Confluence Investment Management
Missouri
$56.1M +$8.1M +373,448 +17%
Bank of America
6
Bank of America
North Carolina
$42.9M +$6.57M +302,535 +18%
Stifel Financial
7
Stifel Financial
Missouri
$39.7M +$32.8M +1,513,194 +483%
Ameriprise
8
Ameriprise
Minnesota
$39.3M +$3.35M +154,552 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$33.1M +$3.11M +143,387 +10%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$33M +$2.88M +132,777 +10%
HCC
11
Hirtle Callaghan & Co
Pennsylvania
$32.7M -$30.9M -1,422,612 Closed
ZIG
12
Zurich Insurance Group
Switzerland
$32.2M
AssetMark Inc
13
AssetMark Inc
California
$30.9M +$30.9M +1,422,583 New
Morgan Stanley
14
Morgan Stanley
New York
$30.2M -$37.9M -1,745,341 -56%
CI
15
CX Institutional
Indiana
$30M +$3.68M +169,408 +14%
BlackRock
16
BlackRock
New York
$23.4M +$12.3M +567,729 +112%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$20.3M +$19.5M +900,311 +2,645%
PAG
18
Private Advisor Group
New Jersey
$19.8M -$61.7K -2,841 -0.3%
KW
19
KWB Wealth
California
$17.4M +$1.28M +58,840 +8%
LFPWM
20
Leicht Financial Planning & Wealth Management
New Jersey
$15.8M +$1.09M +50,036 +7%
DJSG
21
D.J. St. Germain
Massachusetts
$14.9M -$1.93M -88,913 -11%
CCA
22
Clearwater Capital Advisors
Illinois
$14.2M -$197K -9,077 -1%
FLA
23
Financial Life Advisors
Texas
$13.9M +$1.27M +58,538 +10%
Osaic Holdings
24
Osaic Holdings
Arizona
$12.7M +$12.3M +565,209 +2,893%
EH
25
Equitable Holdings
New York
$12.4M +$1.68M +77,243 +16%

SPMB Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2024, worth a combined $4.89B — up 4.7% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPMB positions and 24 closed out — a net gain of 16 holders — while 87 added to existing stakes and 58 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $37.9M.

  • 209 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2024, up from 195 in Q4 2023.
  • Funds reported $4.89B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2024, up 4.7% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2024 and 24 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2024 was Financial Engines Advisors, an estimated $145M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2024.