SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 655,677 Value ($000) $14,697 Avg Close — Range —
Q3 2025
Shares 639,716 Value ($000) $14,355 Avg Close — Range —
Q2 2025
Shares 644,810 Value ($000) $14,250 Avg Close — Range —
Q1 2025
Shares 631,802 Value ($000) $13,931 Avg Close — Range —
Q4 2024
Shares 637,071 Value ($000) $13,729 Avg Close — Range —
Q3 2024
Shares 646,614 Value ($000) $14,568 Avg Close — Range —
Q2 2024
Shares 660,455 Value ($000) $14,246 Avg Close — Range —
Q1 2024
Shares 687,462 Value ($000) $14,932 Avg Close — Range —
Q4 2023
Shares 776,375 Value ($000) $17,135 Avg Close — Range —
Q3 2023
Shares 832,237 Value ($000) $17,311 Avg Close — Range —
Q2 2023
Shares 847,269 Value ($000) $18,564 Avg Close — Range —
Q4 2022
Shares 684,205 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 550,126 Value ($000) $12,570 Avg Close — Range —
Q2 2022
Shares 550,126 Value ($000) $12,570 Avg Close — Range —
Q1 2022
Shares 504,462 Value ($000) $12,087 Avg Close — Range —
Q4 2021
Shares 403,430 Value ($000) $10,239 Avg Close — Range —