SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 29,472 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 27,359 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 26,734 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 19,281 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 16,231 Value ($000) $349 Avg Close — Range —