SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 96,193 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 81,900 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 81,646 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 77,482 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 86,316 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78,869 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 82,795 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 73,627 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,119 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,003 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 356,887 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 9,388 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,377 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 8,914 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 22,607 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 431,096 Value ($000) $11,255 Avg Close — Range —
Q3 2019
Shares 19,165 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 14,165 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 10,028 Value ($000) $257 Avg Close — Range —