SS SPDR P Mort Back Bond ETFSPMBETF
13F holders, Q3 2024 (September 30)210holders +2
26new positions
27sold out
3famous investors
$22.52avg. 13F price*
At the end of Q3 2024, 210 institutions reported holding SS SPDR P Mort Back Bond ETF (SPMB) in their 13F filings, up 2 from Q2 2024. 26 opened new positions and 27 sold out. The largest holders were Financial Engines Advisors L.L.C. ($4.0B), LPL Financial LLC ($272.3M) and Townsquare Capital LLC ($118.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR P Mort Back Bond ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $31.0M |
| Exits | 27 | $21.3M |
All 13F filers, Q2 2024 → Q3 2024: 11,295,621 shares bought and 3,035,461 shares sold, net +8,260,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Financial Engines Advisors L.L.C. | 8.28% | Add +2.0% | 176,177,610 | $4.0B |
| LPL Financial LLC | 0.12% | Add +14.4% | 12,088,143 | $272.3M |
| Townsquare Capital LLC | 1.42% | Add +3.6% | 5,272,417 | $118.8M |
| State Street Corp. | 0.00% | Add +38.7% | 5,052,810 | $113.8M |
| Confluence Investment Management LLC | 0.83% | Reduce -4.5% | 2,771,898 | $62.5M |
| Stifel Financial Corp. | 0.07% | Reduce -9.9% | 2,770,887 | $62.4M |
| Bank of America Corp. | 0.00% | Add +3.3% | 2,106,038 | $47.4M |
| Benjamin Edwards Inc. | 0.68% | Add +661.0% | 2,081,472 | $46.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.4% | 2,004,879 | $45.1M |
| Cwm, LLC | 0.17% | Add +1.8% | 1,751,085 | $39.5M |
| Zurich Insurance Group Ltd | 0.28% | No change | 1,482,295 | $33.4M |
| Assetmark, Inc. | 0.09% | Add +0.3% | 1,455,570 | $32.8M |
| Morgan Stanley | 0.00% | Add +1.0% | 1,442,296 | $32.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.3% | 1,396,920 | $31.5M |
| CX Institutional | 1.33% | Add +4.3% | 1,330,347 | $30.0M |
| Private Advisor Group, LLC | 0.15% | Add +2.7% | 1,066,122 | $24.0M |
| Sanctuary Advisors, LLC | 0.15% | Reduce -8.4% | 1,092,782 | $23.8M |
| KWB Wealth | 2.29% | Add +3.7% | 815,527 | $17.6M |
| BlackRock, Inc. | 0.00% | — | 755,683 | $17.0M |
| Leicht Financial Planning & Wealth Management, Inc. | 8.39% | Reduce -1.6% | 739,460 | $16.7M |
| Financial Life Advisors | 6.16% | Add +6.7% | 723,978 | $16.3M |
| Altfest L J & Co. Inc. | 1.95% | New | 649,675 | $14.6M |
| St Germain D J Co. Inc. | 0.67% | Reduce -2.1% | 646,614 | $14.6M |
| Clearwater Capital Advisors, LLC | 1.35% | Reduce -4.2% | 613,436 | $13.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -8.5% | 531,659 | $12.0M |
| Signet Financial Management, LLC | 1.49% | Add +9.6% | 519,993 | $11.7M |
| Tidemark, LLC | 3.98% | Add +7.9% | 430,682 | $9.7M |
| Mariner, LLC | 0.02% | Reduce -1.1% | 417,568 | $9.4M |
| Gibbs Wealth Management | 3.04% | Add +23.7% | 416,969 | $9.4M |
| Stokes Family Office, LLC | 1.00% | Add +5.6% | 405,917 | $9.1M |
| Equitable Holdings, Inc. | 0.09% | Add +2.3% | 403,931 | $9.1M |
| Flagship Harbor Advisors, LLC | 0.48% | Reduce -2.5% | 390,108 | $8.8M |
| Kingsview Wealth Management, LLC | 0.17% | Add +26.5% | 361,046 | $8.1M |
| Checchi Capital Advisers, LLC | 0.58% | Add +15.0% | 345,876 | $7.8M |
| Leslie Global Wealth, LLC | 3.77% | Add +6.2% | 343,949 | $7.7M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +8.4% | 334,714 | $7.5M |
| Certified Advisory Corp | 0.83% | Add +4.1% | 331,977 | $7.5M |
| Collaborative Wealth Managment Inc. | 3.13% | Add +4.8% | 307,054 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Add +16.8% | 287,781 | $6.5M |
| Chesapeake Wealth Management | 2.02% | Add +0.0% | 263,403 | $5.9M |
| Mutual Advisors, LLC | 0.16% | Add +9.8% | 255,817 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 239,207 | $5.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.36% | Add +2.0% | 237,710 | $5.4M |
| Mgo One Seven LLC | 0.23% | Add +495.8% | 231,466 | $5.2M |
| Tsfg, LLC | 1.07% | Add +3.3% | 216,645 | $4.9M |
| Detalus Advisors, LLC | 1.56% | Add +5.3% | 208,435 | $4.7M |
| U.S. Capital Wealth Advisors, LLC | 0.16% | Add +0.4% | 205,630 | $4.6M |
| Cary Street Partners Asset Management LLC | 0.61% | Add +1.9% | 204,102 | $4.6M |
| Portside Wealth Group, LLC | 0.76% | Add +11.4% | 197,447 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -10.0% | 174,789 | $3.9M |
| Sharkey, Howes & Javer | 0.51% | Add +3.8% | 160,177 | $3.6M |
| AE Wealth Management LLC | 0.03% | Reduce -59.4% | 156,007 | $3.5M |
| Redwood Financial Network Corp | 2.65% | Reduce -5.5% | 150,235 | $3.4M |
| Fisher Asset Management | 0.00% | Reduce -5.2% | 148,384 | $3.3M |
| West Wealth Group, LLC | 1.08% | New | 148,357 | $3.3M |
| Kestra Investment Management, LLC | 0.14% | New | 144,495 | $3.3M |
| Vertex Planning Partners, LLC | 0.74% | Reduce -1.1% | 137,201 | $3.1M |
| Eastern Bank | 0.06% | Reduce -1.3% | 136,983 | $3.1M |
| Seed Wealth Management, Inc. | 2.43% | No change | 134,850 | $3.0M |
| Waverly Advisors, LLC | 0.06% | Add +40.0% | 132,856 | $3.0M |
| Hobbs Group Advisors, LLC | 1.05% | Reduce -38.9% | 129,520 | $2.9M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -8.9% | 124,046 | $2.8M |
| Guidance Capital, Inc. | 0.84% | Add +13.1% | 120,882 | $2.7M |
| Citadel Advisors | 0.00% | Add +318.6% | 118,182 | $2.7M |
| Dynamic Advisor Solutions LLC | 0.08% | Reduce -6.3% | 117,994 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1696.6% | 117,820 | $2.7M |
| Keystone Financial Group | 0.34% | New | 117,371 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +8.7% | 115,583 | $2.6M |
| Howard Bailey Securities, LLC | 0.92% | — | 107,180 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +864.0% | 104,011 | $2.3M |
| Boltwood Capital Management | 0.66% | Add +0.0% | 98,688 | $2.2M |
| Willow Creek Wealth Management Inc. | 0.22% | Reduce -0.3% | 92,652 | $2.1M |
| Alesco Advisors, LLC, An ESL Co | 0.06% | No change | 91,785 | $2.1M |
| Western Wealth Management, LLC | 0.12% | Reduce -48.0% | 91,696 | $2.1M |
| GPS Wealth Strategies Group, LLC | 0.26% | Reduce -2.5% | 86,718 | $2.0M |
| Merit Financial Group, LLC | 0.04% | Add +7.6% | 85,333 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +47.9% | 81,221 | $1.8M |
| Capital Investment Counsel, LLC | 0.31% | Reduce -48.4% | 80,647 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 78,869 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +5.8% | 78,847 | $1.8M |
| Carr Financial Group Corp | 0.52% | Reduce -82.8% | 76,632 | $1.7M |
| Cobblestone Capital Advisors LLC | 0.10% | Reduce -2.9% | 75,665 | $1.7M |
| Meridian Wealth Management, LLC | 0.08% | Reduce -19.3% | 75,650 | $1.7M |
| OmniStar Financial Group, Inc. | 1.26% | Add +24.3% | 74,482 | $1.7M |
| Diversify Advisory Services, LLC | 0.09% | Add +33.5% | 74,899 | $1.6M |
| Stratos Investment Management, LLC | 0.11% | New | 70,287 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +12.2% | 68,016 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -27.0% | 67,032 | $1.5M |
| Retirement Capital Strategies | 0.58% | Reduce -0.5% | 65,922 | $1.5M |
| Old Mission Capital LLC | 0.03% | Reduce -29.5% | 64,897 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +8.6% | 62,978 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.8% | 59,135 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 57,857 | $1.3M |
| Acute Investment Advisory, LLC | 0.71% | New | 54,637 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.5% | 54,450 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Add +10.3% | 53,817 | $1.2M |
| Exchange Capital Management, Inc. | 0.19% | Reduce -15.0% | 52,917 | $1.2M |
| Bell Investment Advisors, Inc | 0.22% | Reduce -1.8% | 52,599 | $1.2M |
| Swmg, LLC | 0.46% | New | 51,178 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -1.8% | 49,025 | $1.1M |
"% 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.