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
242,288,972
Share change
+8,268,474
Total reported value
$5,456,801,633
Price per share
$22.53
Number of holders
211
Value change
+$187,182,778
Number of buys
115
Number of sells
93

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 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 242,288,972 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.