SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 6,119,180 Value ($000) $137,160 Avg Close — Range —
Q3 2025
Shares 5,779,137 Value ($000) $129,683 Avg Close — Range —
Q2 2025
Shares 6,235,452 Value ($000) $137,804 Avg Close — Range —
Q1 2025
Shares 4,997,010 Value ($000) $110,184 Avg Close — Range —
Q4 2024
Shares 4,367,937 Value ($000) $94,128 Avg Close — Range —
Q3 2024
Shares 2,081,472 Value ($000) $46,895 Avg Close — Range —
Q2 2024
Shares 273,509 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 152,804 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,646 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,290 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,219 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,213 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 103,744 Value ($000) $2 Avg Close — Range —