SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
241,767,796
Share change
+8,226,559
Total reported value
$5,445,059,551
Price per share
$22.53
Number of holders
208
Value change
+$186,222,753
Number of buys
114
Number of sells
90

Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,767,796 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, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, BENJAMIN EDWARDS INC, AMERIPRISE FINANCIAL INC, and CWM, LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q3 2024 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.