SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 38,120 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 37,809 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 43,077 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 45,027 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 51,316 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 31,928 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 10,222 Value ($000) $220 Avg Close — Range —