SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2024

Shares 9,436 Value ($000) $205 Avg Close — Range —

Q4 2023

Shares 11,528 Value ($000) $254 Avg Close — Range —

Q3 2023

Shares 13,910 Value ($000) $289 Avg Close — Range —

Q2 2023

Shares 16,959 Value ($000) $372 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,436	$205	—	—
Q4 2023	11,528	$254	—	—
Q3 2023	13,910	$289	—	—
Q2 2023	16,959	$372	—	—