SPDR SER TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2023
Shares 10,469 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 11,615 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 19,902 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 19,461 Value ($000) $444 Avg Close — Range —