SPDR SER TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,536 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,752 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,752 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 837 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $8 Avg Close — Range —