O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,696 shares of SPMB stock, worth $38,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,696
Previous 2,673 36.55%
Holding current value
$38,075
Previous $58,000 36.21%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$21.55 - $22.2 $21,054 - $21,689
-977 Reduced 36.55%
1,696 $37,000
Q1 2025

May 13, 2025
BUY
$21.23 - $22.14 $56,726 - $59,158
2,672 Added 267200.0%
2,673 $58,000
Q4 2024

Feb 12, 2025
BUY
$21.43 - $22.55 $21 - $22
1 New
1 $0
Q4 2021

Feb 11, 2022
SELL
$25.33 - $25.72 $5,521 - $5,606
-218 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$25.67 - $25.95 $5,596 - $5,657
218 New
218 $6,000

Others Institutions Holding SPMB

# of Institutions
254
Shares Held
274M
Call Options Held
14.8K
Put Options Held
22.5K
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
  • Industry ETFs
More about SPMB
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email