SS SPDR P Mort Back Bond ETFSPMBETF
13F holders, Q2 2024 (June 30)208holders
21new positions
23sold out
2famous investors
$21.57avg. 13F price*
At the end of Q2 2024, 208 institutions reported holding SS SPDR P Mort Back Bond ETF (SPMB) in their 13F filings, unchanged from Q1 2024. 21 opened new positions and 23 sold out. The largest holders were Financial Engines Advisors L.L.C. ($3.7B), LPL Financial LLC ($228.0M) and Townsquare Capital LLC ($109.7M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P Mort Back Bond ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.0M |
| Exits | 23 | $15.3M |
All 13F filers, Q1 2024 → Q2 2024: 12,130,046 shares bought and 3,487,983 shares sold, net +8,642,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Financial Engines Advisors L.L.C. | 8.28% | Add +3.3% | 172,779,092 | $3.7B |
| LPL Financial LLC | 0.11% | Add +10.6% | 10,570,079 | $228.0M |
| Townsquare Capital LLC | 1.50% | Reduce -5.2% | 5,086,633 | $109.7M |
| State Street Corp. | 0.00% | Add +17.0% | 3,643,055 | $78.6M |
| Stifel Financial Corp. | 0.07% | Add +68.5% | 3,077,170 | $66.4M |
| Confluence Investment Management LLC | 0.90% | Add +12.4% | 2,901,057 | $62.6M |
| Bank of America Corp. | 0.00% | Add +3.3% | 2,039,407 | $44.0M |
| Ameriprise Financial Inc. | 0.01% | Add +11.4% | 2,012,420 | $43.4M |
| Benjamin F. Edwards & Company, Inc. | 0.72% | Add +102.9% | 1,895,436 | $40.9M |
| Cwm, LLC | 0.17% | Add +13.1% | 1,719,804 | $37.1M |
| JPMorgan Chase & Co. | 0.00% | Add +12.3% | 1,710,569 | $36.9M |
| Zurich Insurance Group Ltd | 0.28% | No change | 1,482,295 | $32.0M |
| Assetmark, Inc. | 0.10% | Add +2.0% | 1,451,148 | $31.3M |
| Morgan Stanley | 0.00% | Add +2.7% | 1,427,778 | $30.8M |
| CX Institutional | 1.29% | Reduce -7.7% | 1,275,193 | $27.5M |
| Sanctuary Advisors, LLC | 0.18% | — | 1,193,352 | $25.1M |
| Private Advisor Group, LLC | 0.15% | Add +13.6% | 1,038,210 | $22.4M |
| KWB Wealth | 2.35% | Reduce -2.0% | 786,601 | $17.1M |
| Leicht Financial Planning & Wealth Management, Inc. | 8.63% | Add +3.6% | 751,244 | $16.2M |
| Financial Life Advisors | 5.94% | Add +5.8% | 678,516 | $14.6M |
| St Germain D J Co. Inc. | 0.69% | Reduce -3.9% | 660,455 | $14.2M |
| Clearwater Capital Advisors, LLC | 1.46% | Reduce -2.2% | 640,250 | $13.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -0.7% | 580,841 | $12.5M |
| Signet Financial Management, LLC | 1.38% | Add +4.1% | 474,503 | $10.2M |
| Carr Financial Group Corp | 3.06% | Reduce -5.8% | 446,241 | $9.6M |
| BlackRock Inc. | 0.00% | Reduce -59.2% | 439,026 | $9.5M |
| Mariner, LLC | 0.02% | Reduce -21.7% | 422,201 | $9.1M |
| Flagship Harbor Advisors, LLC | 0.52% | Add +5.7% | 399,999 | $8.6M |
| Tidemark, LLC | 3.96% | Add +98.8% | 399,111 | $8.6M |
| Equitable Holdings, Inc. | 0.09% | Reduce -30.7% | 394,944 | $8.5M |
| AE Wealth Management LLC | 0.08% | Add +7.1% | 384,585 | $8.3M |
| Stokes Family Office, LLC | 0.97% | Reduce -1.1% | 384,542 | $8.3M |
| Astoria Portfolio Advisors LLC. | 2.92% | Add +6.5% | 378,711 | $8.2M |
| Gibbs Wealth Management | 2.94% | Reduce -10.2% | 337,142 | $7.3M |
| Leslie Global Wealth, LLC | 4.08% | — | 323,743 | $7.0M |
| Certified Advisory Corp | 0.86% | Add +3.4% | 318,941 | $6.9M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +1.2% | 308,827 | $6.7M |
| Checchi Capital Advisers, LLC | 0.51% | Reduce -10.4% | 300,707 | $6.5M |
| Collaborative Wealth Managment Inc. | 3.09% | Add +169.8% | 292,871 | $6.3M |
| Kingsview Wealth Management, LLC | 0.15% | Add +1.4% | 285,424 | $6.2M |
| Benjamin Edwards Inc. | 1.14% | Add +79.0% | 273,509 | $5.9M |
| Chesapeake Wealth Management | 2.06% | Reduce -3.1% | 263,377 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 246,336 | $5.3M |
| Mutual Advisors, LLC | 0.15% | Reduce -2.6% | 232,999 | $5.1M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.39% | Reduce -10.3% | 233,075 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.9% | 223,125 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.2% | 220,988 | $4.8M |
| Hobbs Group Advisors, LLC | 1.74% | — | 211,877 | $4.6M |
| Tsfg, LLC | 1.06% | Add +9.2% | 209,648 | $4.5M |
| U.S. Capital Wealth Advisors, LLC | 0.17% | Add +5.5% | 204,829 | $4.4M |
| Cary Street Partners Asset Management LLC | 0.63% | Add +5.5% | 200,337 | $4.3M |
| Detalus Advisors, LLC | 1.46% | Add +5.7% | 197,872 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +30.9% | 194,203 | $4.2M |
| Portside Wealth Group, LLC | 0.73% | Reduce -14.1% | 177,255 | $3.8M |
| Western Wealth Management, LLC | 0.28% | Add +23.1% | 176,232 | $3.8M |
| Redwood Financial Network Corp | 2.88% | Reduce -0.7% | 158,914 | $3.4M |
| Fisher Asset Management | 0.00% | Add +1261.5% | 156,565 | $3.4M |
| Capital Investment Counsel, LLC | 0.66% | Reduce -2.3% | 156,384 | $3.4M |
| Sharkey, Howes & Javer | 0.54% | Add +13.1% | 154,337 | $3.3M |
| Eastern Bank | 0.12% | Reduce -0.5% | 138,827 | $3.0M |
| Vertex Planning Partners, LLC | 0.78% | Add +55.2% | 138,732 | $3.0M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -9.6% | 136,239 | $2.9M |
| Seed Wealth Management, Inc. | 2.53% | Add +17.1% | 134,850 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.09% | Reduce -4.4% | 125,896 | $2.7M |
| Guidance Capital, Inc. | 0.77% | Add +5.8% | 106,857 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -4.4% | 106,296 | $2.3M |
| Vermillion & White Wealth Management Group, LLC | 1.69% | Add +7.2% | 104,294 | $2.2M |
| Boltwood Capital Management | 0.67% | Add +15.1% | 98,686 | $2.1M |
| Waverly Advisors, LLC | 0.04% | New | 94,898 | $2.0M |
| Meridian Wealth Management, LLC | 0.24% | New | 93,753 | $2.0M |
| Willow Creek Wealth Management Inc. | 0.23% | Reduce -14.0% | 92,887 | $2.0M |
| Old Mission Capital LLC | 0.05% | Reduce -20.0% | 92,027 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -77.6% | 91,834 | $2.0M |
| Alesco Advisors, LLC, An ESL Co | 0.06% | Add +2.0% | 91,785 | $2.0M |
| GPS Wealth Strategies Group, LLC | 0.29% | Reduce -7.4% | 88,920 | $1.9M |
| Arden Trust Co | 0.25% | Add +0.7% | 84,322 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.4% | 82,795 | $1.8M |
| Merit Financial Group, LLC | 0.04% | Add +7.8% | 79,300 | $1.7M |
| Cobblestone Capital Advisors LLC | 0.10% | New | 77,910 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 74,552 | $1.6M |
| Retirement Capital Strategies | 0.57% | Reduce -53.4% | 66,221 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 64,660 | $1.4M |
| Exchange Capital Management, Inc. | 0.22% | Reduce -0.8% | 62,247 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +182.9% | 60,626 | $1.3M |
| Centennial Wealth Advisory LLC | 0.56% | Add +2.8% | 60,027 | $1.3M |
| OmniStar Financial Group, Inc. | 1.17% | Add +1.6% | 59,906 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -17.3% | 58,009 | $1.3M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -19.4% | 56,088 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -13.2% | 54,905 | $1.2M |
| Bell Investment Advisors, Inc | 0.23% | Reduce -0.6% | 53,557 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.7% | 49,945 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.0% | 49,348 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +33.0% | 48,810 | $1.1M |
| Fort Point Capital Partners LLC | 0.13% | Add +8.7% | 48,447 | $1.0M |
| Trilogy Capital Inc. | 0.05% | Reduce -10.1% | 46,115 | $995K |
| Alliance Wealth Advisors, LLC | 0.28% | Reduce -3.5% | 44,918 | $969K |
| Financial Network Wealth Advisors LLC | 0.72% | Reduce -15.6% | 44,516 | $962K |
| Atria Investments, Inc | 0.01% | New | 42,252 | $911K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.6% | 42,045 | $907K |
| Diversify Wealth Management, LLC | 0.11% | — | 39,492 | $881K |
"% of holder's portfolio" is SPMB's weight in each manager's 13F, not the share of SS SPDR P Mort Back Bond ETF the manager owns.