SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,000 Value ($000) $269 Avg Close Range
Q3 2025
Shares 12,000 Value ($000) $269 Avg Close Range
Q2 2025
Shares 12,000 Value ($000) $265 Avg Close Range
Q1 2025
Shares 12,000 Value ($000) $265 Avg Close Range
Q4 2024
Shares 12,000 Value ($000) $259 Avg Close Range
Q3 2024
Shares 12,000 Value ($000) $270 Avg Close Range
Q2 2024
Shares 12,000 Value ($000) $259 Avg Close Range
Q1 2024
Shares 12,000 Value ($000) $261 Avg Close Range
Q4 2023
Shares 12,000 Value ($000) $265 Avg Close Range
Q3 2023
Shares 12,000 Value ($000) $250 Avg Close Range
Q2 2023
Shares 12,000 Value ($000) $263 Avg Close Range
Q1 2023
Shares 12,000 Value ($000) $266 Avg Close Range
Q4 2022
Shares 12,000 Value ($000) $260 Avg Close Range
Q3 2022
Shares 12,000 Value ($000) $257 Avg Close Range
Q2 2022
Shares 12,000 Value ($000) $274 Avg Close Range
Q1 2022
Shares 12,000 Value ($000) $288 Avg Close Range