Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $107,051 - $111,084	-5,105 Reduced 33.22%	10,264 $221,000
Q1 2024 May 14, 2024	BUY	$21.41 - $22.04 $93,326 - $96,072	4,359 Added 39.59%	15,369 $334,000
Q4 2023 Feb 14, 2024	SELL	$20.11 - $22.18 $605,069 - $667,351	-30,088 Reduced 73.21%	11,010 $243,000
Q3 2023 Nov 14, 2023	SELL	$20.73 - $21.96 $330,477 - $350,086	-15,942 Reduced 27.95%	41,098 $855,000
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.43 $432,472 - $447,433	19,948 Added 53.78%	57,040 $1.25 Million
Q1 2023 May 12, 2023	SELL	$21.47 - $22.62 $17,004 - $17,915	-792 Reduced 2.09%	37,092 $823,000
Q4 2022 Feb 13, 2023	BUY	$20.76 - $22.35 $159,810 - $172,050	7,698 Added 25.5%	37,884 $822,000
Q3 2022 Nov 14, 2022	SELL	$21.2 - $23.55 $10,282 - $11,421	-485 Reduced 1.58%	30,186 $647,000
Q2 2022 Aug 12, 2022	BUY	$22.01 - $23.84 $18,026 - $19,524	819 Added 2.74%	30,671 $701,000
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $48,812 - $52,042	-2,057 Reduced 6.45%	29,852 $715,000
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $35,335 - $35,879	1,395 Added 4.57%	31,909 $810,000
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $16,146 - $16,322	629 Added 2.1%	30,514 $785,000
Q2 2021 Aug 13, 2021	SELL	$25.73 - $26.03 $211,860 - $214,331	-8,234 Reduced 21.6%	29,885 $773,000
Q1 2021 May 14, 2021	BUY	$25.91 - $26.47 $133,851 - $136,744	5,166 Added 15.68%	38,119 $988,000
Q4 2020 Feb 12, 2021	BUY	$26.39 - $26.62 $525,609 - $530,190	19,917 Added 152.78%	32,953 $871,000
Q3 2020 Nov 13, 2020	BUY	$26.58 - $26.79 $346,496 - $349,234	13,036 New	13,036 $347,000

Others Institutions Holding SPMB

# of Institutions

228

Shares Held

247M

Call Options Held

0

Put Options Held

0

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

176M
Shares

$3.82 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$262 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

3.93M
Shares

$85.1 Million
1.22% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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