SPDR SER TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 4,954 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 9,444 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 13,658 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 14,352 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 13,664 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 8,040 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 7,775 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 7,783 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 11,519 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 11,713 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 16,671 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 15,813 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 14,350 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 11,331 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 9,763 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 3,932 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 3,418 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 1,904 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,904 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,106 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,625 Value ($000) $43 Avg Close — Range —