SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 1,131 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 716 Value ($000) $18 Avg Close — Range —