Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
2,270,226
-
Share change
-
-121,824
-
Total reported value
-
$50,103,901
-
Price per share
-
$22.07
-
Number of holders
-
4
-
Value change
-
-$2,688,654
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q4 2023
As of 31 Dec 2023,
SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,270,226 shares.
The largest 10 holders included
Financial Engines Advisors L.L.C., LPL Financial LLC, TOWNSQUARE CAPITAL LLC, STATE STREET CORP, CONFLUENCE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Zurich Insurance Group Ltd/FI, and Hirtle Callaghan & Co LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.