SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 64,897 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 92,027 Value ($000) $1,985 Avg Close — Range —
Q1 2024
Shares 114,982 Value ($000) $2,497 Avg Close — Range —
Q3 2023
Shares 120,830 Value ($000) $2,513 Avg Close — Range —
Q3 2022
Shares 43,505 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 26,780 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 46,497 Value ($000) $1,180 Avg Close — Range —
Q3 2021
Shares 9,104 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 23,304 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 24,068 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 422,316 Value ($000) $11,250 Avg Close — Range —
Q2 2020
Shares 179,319 Value ($000) $4,804 Avg Close — Range —