SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 14 Value ($000) $0 Avg Close Range
Q4 2021
Shares 39,321 Value ($000) $997,967 Avg Close Range