SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,020,182 Value ($000) $112,527 Avg Close — Range —
Q3 2025
Shares 2,955,731 Value ($000) $66,327 Avg Close — Range —
Q2 2025
Shares 5,858,146 Value ($000) $129,465 Avg Close — Range —
Q1 2025
Shares 4,014,155 Value ($000) $88,512 Avg Close — Range —
Q4 2024
Shares 4,419,735 Value ($000) $95,245 Avg Close — Range —
Q3 2024
Shares 5,052,810 Value ($000) $113,840 Avg Close — Range —
Q2 2024
Shares 3,643,055 Value ($000) $78,581 Avg Close — Range —
Q1 2024
Shares 3,114,104 Value ($000) $67,638 Avg Close — Range —
Q4 2023
Shares 3,138,845 Value ($000) $69,274 Avg Close — Range —
Q3 2023
Shares 2,510,607 Value ($000) $52,221 Avg Close — Range —
Q2 2023
Shares 2,371,611 Value ($000) $51,962 Avg Close — Range —
Q1 2023
Shares 1,848,839 Value ($000) $41,007 Avg Close — Range —
Q4 2022
Shares 1,938,441 Value ($000) $42,064 Avg Close — Range —
Q3 2022
Shares 1,552,562 Value ($000) $33,302 Avg Close — Range —
Q2 2022
Shares 1,318,878 Value ($000) $30,136 Avg Close — Range —
Q1 2022
Shares 1,060,086 Value ($000) $25,400 Avg Close — Range —
Q4 2021
Shares 1,155,794 Value ($000) $29,334 Avg Close — Range —
Q3 2021
Shares 991,759 Value ($000) $25,508 Avg Close — Range —
Q2 2021
Shares 973,311 Value ($000) $25,170 Avg Close — Range —
Q1 2021
Shares 665,337 Value ($000) $17,252 Avg Close — Range —
Q4 2020
Shares 722,786 Value ($000) $19,096 Avg Close — Range —
Q3 2020
Shares 686,686 Value ($000) $18,293 Avg Close — Range —
Q2 2020
Shares 578,818 Value ($000) $15,507 Avg Close — Range —
Q1 2020
Shares 400,957 Value ($000) $10,702 Avg Close — Range —
Q4 2019
Shares 312,979 Value ($000) $8,172 Avg Close — Range —
Q3 2019
Shares 156,220 Value ($000) $4,104 Avg Close — Range —
Q2 2019
Shares 136,205 Value ($000) $3,560 Avg Close — Range —