SPDR SER TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 80,763 Value ($000) $1,810 Avg Close Range
Q3 2025
Shares 81,460 Value ($000) $1,828 Avg Close Range
Q2 2025
Shares 1,228,316 Value ($000) $27,146 Avg Close Range
Q1 2025
Shares 1,196,415 Value ($000) $26,381 Avg Close Range
Q4 2024
Shares 1,205,841 Value ($000) $25,986 Avg Close Range
Q3 2024
Shares 81,221 Value ($000) $1,830 Avg Close Range
Q2 2024
Shares 54,905 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 63,249 Value ($000) $1,374 Avg Close Range
Q4 2023
Shares 512,038 Value ($000) $11,301 Avg Close Range
Q3 2023
Shares 598,603 Value ($000) $12,451 Avg Close Range
Q2 2023
Shares 586,533 Value ($000) $12,851 Avg Close Range
Q1 2023
Shares 551,057 Value ($000) $12,222 Avg Close Range
Q4 2022
Shares 477,478 Value ($000) $10,361 Avg Close Range
Q3 2022
Shares 674,414 Value ($000) $14,466 Avg Close Range
Q2 2022
Shares 758,709 Value ($000) $17,337 Avg Close Range
Q1 2022
Shares 743,523 Value ($000) $17,815 Avg Close Range
Q4 2021
Shares 294,344 Value ($000) $7,470 Avg Close Range
Q3 2021
Shares 364,202 Value ($000) $9,367 Avg Close Range
Q2 2021
Shares 419,132 Value ($000) $10,839 Avg Close Range
Q1 2021
Shares 608,640 Value ($000) $15,782 Avg Close Range
Q4 2020
Shares 1,070,287 Value ($000) $28,277 Avg Close Range
Q3 2020
Shares 987,660 Value ($000) $26,311 Avg Close Range
Q2 2020
Shares 889,646 Value ($000) $23,833 Avg Close Range
Q1 2020
Shares 351,633 Value ($000) $9,385 Avg Close Range
Q4 2019
Shares 357,578 Value ($000) $9,336 Avg Close Range
Q3 2019
Shares 384,611 Value ($000) $10,104 Avg Close Range
Q2 2019
Shares 371,121 Value ($000) $9,701 Avg Close Range
Q1 2019
Shares 370,668 Value ($000) $9,572 Avg Close Range
Q4 2018
Shares 360,803 Value ($000) $9,168 Avg Close Range
Q3 2018
Shares 371,777 Value ($000) $9,372 Avg Close Range
Q2 2018
Shares 368,269 Value ($000) $9,338 Avg Close Range
Q1 2018
Shares 419,603 Value ($000) $10,763 Avg Close Range
Q4 2017
Shares 396,673 Value ($000) $10,322 Avg Close Range
Q3 2017
Shares 388,544 Value ($000) $10,230 Avg Close Range
Q2 2017
Shares 365,416 Value ($000) $9,606 Avg Close Range
Q1 2017
Shares 391,296 Value ($000) $10,299 Avg Close Range
Q4 2016
Shares 394,538 Value ($000) $10,368 Avg Close Range
Q3 2016
Shares 366,590 Value ($000) $9,961 Avg Close Range
Q2 2016
Shares 491,457 Value ($000) $13,386 Avg Close Range
Q1 2016
Shares 397,615 Value ($000) $10,811 Avg Close Range
Q4 2015
Shares 229,199 Value ($000) $6,147 Avg Close Range
Q3 2015
Shares 190,333 Value ($000) $5,157 Avg Close Range
Q2 2015
Shares 3,355 Value ($000) $90 Avg Close Range
Q1 2015
Shares 323,595 Value ($000) $8,885 Avg Close Range
Q4 2014
Shares 143,713 Value ($000) $3,905 Avg Close Range
Q3 2014
Shares 2,145 Value ($000) $58 Avg Close Range
Q2 2014
Shares 28,506 Value ($000) $780 Avg Close Range
Q1 2014
Shares 95,723 Value ($000) $2,576 Avg Close Range
Q4 2013
Shares 40,182 Value ($000) $1,067 Avg Close Range
Q3 2013
Shares 124,169 Value ($000) $3,334 Avg Close Range
Q2 2013
Shares 57,944 Value ($000) $1,538 Avg Close Range