SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 220,988 Value ($000) $4,767 Avg Close — Range —
Q1 2024
Shares 233,214 Value ($000) $5,065 Avg Close — Range —
Q4 2023
Shares 252,920 Value ($000) $5,582 Avg Close — Range —
Q3 2023
Shares 298,005 Value ($000) $6,199 Avg Close — Range —