SPDR SER TR

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 1,744 Value ($000) $39 Avg Close — Range —

Q3 2025

Shares 1,744 Value ($000) $39 Avg Close — Range —

Q2 2025

Shares 1,744 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,744	$39	—	—
Q3 2025	1,744	$39	—	—
Q2 2025	1,744	$39	—	—