SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 15,733 Value ($000) $353 Avg Close Range
Q3 2025
Shares 8,860 Value ($000) $199 Avg Close Range
Q2 2025
Shares 5,560 Value ($000) $123 Avg Close Range
Q1 2025
Shares 7,388 Value ($000) $163 Avg Close Range
Q4 2024
Shares 3,380 Value ($000) $73 Avg Close Range
Q3 2024
Shares 7,584 Value ($000) $171 Avg Close Range
Q2 2024
Shares 1,568 Value ($000) $34 Avg Close Range
Q1 2024
Shares 7,572 Value ($000) $164 Avg Close Range
Q4 2023
Shares 302 Value ($000) $7 Avg Close Range
Q3 2023
Shares 2,178 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,724 Value ($000) $38 Avg Close Range
Q1 2023
Shares 674 Value ($000) $15 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 697 Value ($000) $16 Avg Close Range
Q1 2022
Shares 2,310 Value ($000) $55 Avg Close Range
Q4 2021
Shares 69 Value ($000) $2 Avg Close Range
Q3 2021
Shares 1,370 Value ($000) $35 Avg Close Range
Q2 2021
Shares 1,144 Value ($000) $30 Avg Close Range
Q1 2021
Shares 208 Value ($000) $5 Avg Close Range
Q4 2020
Shares 401 Value ($000) $11 Avg Close Range
Q3 2020
Shares 495 Value ($000) $13 Avg Close Range
Q2 2020
Shares 861 Value ($000) $23 Avg Close Range
Q1 2020
Shares 877 Value ($000) $23 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range