SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 112,607 Value ($000) $2,896 Avg Close — Range —

Q2 2021

Shares 35,908 Value ($000) $929 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	112,607	$2,896	—	—
Q2 2021	35,908	$929	—	—