SPDR SER TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,409,870 Value ($000) $76,446 Avg Close Range
Q3 2025
Shares 3,040,135 Value ($000) $68,095 Avg Close Range
Q2 2025
Shares 2,768,358 Value ($000) $61,177 Avg Close Range
Q1 2025
Shares 2,654,235 Value ($000) $58,530 Avg Close Range
Q4 2024
Shares 2,426,991 Value ($000) $52,292 Avg Close Range
Q3 2024
Shares 2,004,879 Value ($000) $45,133 Avg Close Range
Q2 2024
Shares 2,012,420 Value ($000) $43,389 Avg Close Range
Q1 2024
Shares 1,806,912 Value ($000) $39,272 Avg Close Range
Q4 2023
Shares 1,652,360 Value ($000) $36,461 Avg Close Range
Q3 2023
Shares 1,480,313 Value ($000) $30,785 Avg Close Range
Q2 2023
Shares 1,398,325 Value ($000) $30,628 Avg Close Range
Q1 2023
Shares 1,370,048 Value ($000) $30,372 Avg Close Range
Q4 2022
Shares 1,727,286 Value ($000) $37,477 Avg Close Range
Q3 2022
Shares 436,125 Value ($000) $9,356 Avg Close Range
Q2 2022
Shares 405,933 Value ($000) $9,277 Avg Close Range
Q1 2022
Shares 333,749 Value ($000) $7,979 Avg Close Range
Q4 2021
Shares 328,727 Value ($000) $8,343 Avg Close Range
Q3 2021
Shares 313,429 Value ($000) $8,064 Avg Close Range
Q2 2021
Shares 428,705 Value ($000) $11,083 Avg Close Range
Q1 2021
Shares 256,588 Value ($000) $6,646 Avg Close Range
Q4 2020
Shares 82,971 Value ($000) $2,192 Avg Close Range
Q3 2017
Shares 10,264 Value ($000) $270 Avg Close Range
Q1 2017
Shares 13,447 Value ($000) $354 Avg Close Range
Q4 2016
Shares 13,463 Value ($000) $354 Avg Close Range
Q3 2016
Shares 14,222 Value ($000) $386 Avg Close Range
Q2 2016
Shares 15,091 Value ($000) $411 Avg Close Range
Q3 2014
Shares 108 Value ($000) $3 Avg Close Range