SPDR SER TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022

Shares 55,509 Value ($000) $1,268 Avg Close — Range —

Q1 2022

Shares 55,509 Value ($000) $1,330 Avg Close — Range —

Q4 2021

Shares 55,509 Value ($000) $1,409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	55,509	$1,268	—	—
Q1 2022	55,509	$1,330	—	—
Q4 2021	55,509	$1,409	—	—