Matisse Capital Spdr Ser Tr Spdr Portfolio Mor Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$22.01 - $23.84 $383,150 - $415,006	-17,408 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$25.67 - $25.95 $446,863 - $451,737	17,408 New	17,408 $448,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.87 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$265 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$116 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$111 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.8 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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