SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 20,455 Value ($000) $452 Avg Close — Range —

Q1 2025

Shares 35,069 Value ($000) $773 Avg Close — Range —

Q3 2024

Shares 10,415 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,455	$452	—	—
Q1 2025	35,069	$773	—	—
Q3 2024	10,415	$235	—	—