Mayport, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Mayport, LLC

$260 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	N/A	-8,649 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	N/A	8,649 New	8,649 $207,000

Others Institutions Holding SPMB

# of Institutions

211

Shares Held

225M

Call Options Held

29K

Put Options Held

69.6K

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

167M
Shares

$3.62 Billion
8.2% of portfolio
Lpl Financial LLC Fort Mill, SC

9.56M
Shares

$207 Million
0.11% of portfolio
Townsquare Capital LLC

5.37M
Shares

$116 Million
1.74% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$67.5 Million
0.0% of portfolio
Confluence Investment Management LLC

2.9M
Shares

$62.8 Million
0.94% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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