SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

CUSIP: 78464A383

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
266,799,785
Share change
+7,463,351
Total reported value
$5,882,753,842
Put/Call ratio
10%
Price per share
$22.05
Number of holders
221
Value change
+$165,024,287
Number of buys
110
Number of sells
111

Quarterly Holders Quick Answers

What is CUSIP 78464A383?
CUSIP 78464A383 identifies SPMB - SPDR SERIES TRUST - PORT MTG BK ETF in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q1 2025

As of 31 Mar 2025, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,799,785 shares. The largest 10 holders included Financial Engines Advisors L.L.C., LPL Financial LLC, STIFEL FINANCIAL CORP, TOWNSQUARE CAPITAL LLC, BENJAMIN EDWARDS INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and Advisory Alpha, LLC. This page lists 223 institutional shareholders reporting positions in this security for the Q1 2025 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.