SPDR SER TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 154,664 Value ($000) $3,467 Avg Close — Range —
Q3 2025
Shares 132,704 Value ($000) $2,978 Avg Close — Range —
Q2 2025
Shares 134,250 Value ($000) $2,967 Avg Close — Range —
Q1 2025
Shares 99,978 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 106,088 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 49,025 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 49,945 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 50,299 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 47,523 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 25,381 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 24,422 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 27,324 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 27,235 Value ($000) $591 Avg Close — Range —