SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 491 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 838 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,423 Value ($000) $31 Avg Close — Range —