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 |
| Columbus Macro, LLC | 0.33% | Reduce -0.8% | 39,673 | $860K |
| Northwest Capital Management Inc | 0.31% | Reduce -39.7% | 38,884 | $839K |
| Mgo One Seven LLC | 0.04% | Reduce -85.8% | 38,852 | $838K |
| Allworth Financial LP | 0.01% | Reduce -85.3% | 37,910 | $827K |
| Householder Group Estate & Retirement Specialist, LLC | 0.23% | Add +43.9% | 37,857 | $816K |
| Financial Advocates Investment Management | 0.05% | Add +1.3% | 37,436 | $808K |
| Concord Wealth Partners | 0.14% | Reduce -33.0% | 35,539 | $767K |
| Strategic Investment Advisors / MI | 0.09% | Add +3.4% | 34,632 | $747K |
| Norden Group LLC | 0.14% | Reduce -37.7% | 33,252 | $717K |
| Measured Wealth Private Client Group, LLC | 0.23% | Reduce -3.4% | 30,352 | $655K |
| Strategic Blueprint, LLC | 0.04% | Reduce -41.5% | 29,806 | $643K |
| Visionary Wealth Advisors | 0.04% | Reduce -27.2% | 29,139 | $629K |
| Independent Advisor Alliance | 0.02% | Add +19.5% | 28,858 | $622K |
| UBS Group AG | 0.00% | Reduce -9.4% | 28,517 | $615K |
| Citadel Advisors | 0.00% | Add +2065.2% | 28,234 | $609K |
| Goldstone Financial Group, LLC | 0.12% | Reduce -16.3% | 27,477 | $593K |
| WBH Advisory Inc. | 0.06% | Reduce -19.2% | 27,109 | $585K |
| Baker Tilly Wealth Management, LLC | 0.23% | Reduce -19.2% | 26,611 | $574K |
| One Capital Management, LLC | 0.02% | New | 25,171 | $543K |
| Donald L. Hagan, LLC | 0.28% | Reduce -18.5% | 24,810 | $535K |
| Simplex Trading, LLC | 0.02% | Add +75.7% | 24,109 | $520K |
| Vise Technologies, Inc. | 0.09% | Reduce -23.5% | 23,660 | $510K |
| Ascent Group, LLC | 0.04% | Add +3.1% | 23,270 | $502K |
| Good Life Advisors, LLC | 0.04% | New | 22,878 | $493K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 22,623 | $488K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.7% | 22,523 | $486K |
| Center For Asset Management LLC | 0.31% | New | 21,984 | $474K |
| Wallace Advisory Group, LLC | 0.31% | Reduce -0.8% | 19,894 | $429K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -28.3% | 19,319 | $417K |
| CW Advisors, LLC | 0.01% | New | 19,011 | $410K |
| Spire Wealth Management | 0.01% | Reduce -18.0% | 18,096 | $390K |
| Private Trust Co. NA | 0.04% | Reduce -46.5% | 17,370 | $375K |
| StoneX Group Inc. | 0.03% | New | 16,319 | $352K |
| Brookstone Capital Management | 0.01% | Add +10.6% | 15,480 | $339K |
| True North Advisors, LLC | 0.09% | No change | 15,669 | $338K |
| Latitude Advisors, LLC | 0.19% | Reduce -8.7% | 14,652 | $316K |
| Next Capital Management LLC | 0.13% | No change | 14,557 | $314K |
| Foster & Motley Inc. | 0.02% | No change | 14,417 | $311K |
| NewEdge Advisors, LLC | 0.00% | New | 14,197 | $306K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -26.7% | 13,897 | $300K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 13,737 | $296K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -1.2% | 13,080 | $282K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 12,000 | $259K |
| Raymond James & Associates | 0.00% | Reduce -3.3% | 11,958 | $258K |
| Acropolis Investment Management, LLC | 0.02% | Add +10.2% | 11,915 | $257K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -6.5% | 11,820 | $255K |
| Legacy Advisory Services, LLC | 0.23% | Add +0.9% | 11,454 | $247K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.6% | 11,409 | $246K |
| Arjuna Capital | 0.07% | New | 11,287 | $243K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -38.2% | 10,789 | $233K |
| Lincoln Capital Corp. | 0.10% | Add +3.1% | 10,766 | $232K |
| Creative Planning | 0.00% | New | 10,723 | $231K |
| Triad Wealth Partners, LLC | 0.12% | New | 10,419 | $225K |
| Concord Asset Management, LLC | 0.06% | Reduce -59.3% | 10,376 | $224K |
| One Wealth Management Investment & Advisory Services, LLC | 0.09% | Reduce -28.5% | 10,345 | $223K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 10,341 | $223K |
| Diversified, LLC | 0.03% | Add +0.5% | 10,337 | $223K |
| MML Investors Services, LLC | 0.00% | Reduce -33.2% | 10,264 | $221K |
| Bank of New York Mellon Corp | 0.00% | New | 10,222 | $220K |
| Acorn Wealth Advisors, LLC | 0.10% | No change | 9,797 | $211K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -30.9% | 9,444 | $204K |
| Gradient Investments LLC | 0.00% | Add +663.1% | 7,730 | $167K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 6,558 | $141K |
| Hexagon Capital Partners LLC | 0.02% | Add +0.4% | 5,000 | $108K |
| Comerica Bank | 0.00% | Add +1568.6% | 4,038 | $87K |
| Mather Group, Llc. | 0.00% | Add +17245.0% | 3,469 | $75K |
| Creative Financial Designs Inc. | 0.01% | Add +40.4% | 2,867 | $62K |
| CENTRAL TRUST Co | 0.00% | No change | 2,752 | $59K |
| Abich Financial Wealth Management LLC | 0.04% | Reduce -89.7% | 2,459 | $53K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.8% | 2,073 | $45K |
| US Bancorp \de | 0.00% | No change | 1,900 | $41K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,795 | $39K |
| Sandy Spring Bank | 0.00% | No change | 1,744 | $38K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,725 | $37K |
| Realta Investment Advisors | 0.01% | Reduce -43.3% | 1,700 | $37K |
| Richardson Financial Services Inc. | 0.03% | Add +3.8% | 1,685 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -84.3% | 1,691 | $36K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,637 | $35K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,579 | $34K |
| FMR LLC | 0.00% | Reduce -79.3% | 1,568 | $34K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,434 | $31K |
| Sachetta, LLC | 0.01% | Reduce -84.0% | 1,370 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.5% | 1,331 | $29K |
| Global Financial Private Client, LLC | 0.01% | No change | 1,125 | $24K |
| Salem Investment Counselors Inc. | 0.00% | No change | 897 | $19K |
| Balefire, LLC | 0.01% | No change | 888 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 725 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +0.8% | 627 | $14K |
| TD Capital Management LLC | 0.00% | Add +0.8% | 540 | $12K |
| Camelot Portfolios, LLC | 0.01% | New | 500 | $11K |
| Citigroup Inc. | 0.00% | No change | 500 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 499 | $11K |
| Blair William & Co. | 0.00% | Add +125.3% | 383 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -17.5% | 362 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 242 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 239 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 225 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 198 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 139 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 107 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 105 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 104 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 93 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 84 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 80 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 67 | $1K |
| Values First Advisors, Inc. | 0.00% | No change | 13 | $280 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -88.6% | 9 | $194 |
"% 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.