SPDR SER TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2023

Shares 115,184 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 48,368 Value ($000) $1 Avg Close — Range —

Q2 2022

Shares 21,867 Value ($000) $500 Avg Close — Range —

Q1 2022

Shares 23,555 Value ($000) $564 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	115,184	$3	—	—
Q4 2022	48,368	$1	—	—
Q2 2022	21,867	$500	—	—
Q1 2022	23,555	$564	—	—