SPDR SER TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 25,489 Value ($000) $571 Avg Close Range
Q3 2025
Shares 22,818 Value ($000) $512 Avg Close Range
Q2 2025
Shares 14,594 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,274 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,581 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,264 Value ($000) $0 Avg Close Range
Q1 2024
Shares 15,369 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,010 Value ($000) $0 Avg Close Range
Q3 2023
Shares 41,098 Value ($000) $1 Avg Close Range
Q2 2023
Shares 57,040 Value ($000) $1 Avg Close Range
Q1 2023
Shares 37,092 Value ($000) $1 Avg Close Range
Q4 2022
Shares 37,884 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,186 Value ($000) $647 Avg Close Range
Q2 2022
Shares 30,671 Value ($000) $701 Avg Close Range
Q1 2022
Shares 29,852 Value ($000) $715 Avg Close Range
Q4 2021
Shares 31,909 Value ($000) $810 Avg Close Range
Q3 2021
Shares 30,514 Value ($000) $785 Avg Close Range
Q2 2021
Shares 29,885 Value ($000) $773 Avg Close Range
Q1 2021
Shares 38,119 Value ($000) $988 Avg Close Range
Q4 2020
Shares 32,953 Value ($000) $871 Avg Close Range
Q3 2020
Shares 13,036 Value ($000) $347 Avg Close Range