SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Market Cap: $5.54B

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

17% more funds holding in top 10

Funds holding in top 10: 12 [Q1] → 14 (+2) [Q2]

3% more capital invested

Capital invested by funds: $4.91B [Q1] → $5.06B (+$150M) [Q2]

0.12% more ownership

Funds ownership: 97.33% [Q1] → 97.45% (+0.12%) [Q2]

0% less funds holding

Funds holding: 202 [Q1] → 201 (-1) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $265K