SPDR SER TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 24,302 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 136,983 Value ($000) $3,020 Avg Close — Range —
Q4 2024
Shares 136,983 Value ($000) $2,952 Avg Close — Range —
Q3 2024
Shares 136,983 Value ($000) $3,086 Avg Close — Range —
Q2 2024
Shares 138,827 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 139,528 Value ($000) $3,031 Avg Close — Range —
Q4 2023
Shares 139,528 Value ($000) $3,079 Avg Close — Range —
Q4 2020
Shares 8,522 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 18,468 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 25,149 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 80,837 Value ($000) $2,157 Avg Close — Range —