SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,335,864 Value ($000) $52 Avg Close Range
Q3 2025
Shares 2,227,844 Value ($000) $50 Avg Close Range
Q2 2025
Shares 2,058,372 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,710,232 Value ($000) $38 Avg Close Range
Q4 2024
Shares 1,683,073 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,751,085 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,719,804 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,520,529 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,387,752 Value ($000) $31 Avg Close Range
Q3 2023
Shares 88,344 Value ($000) $2 Avg Close Range
Q2 2023
Shares 66,231 Value ($000) $1 Avg Close Range
Q1 2023
Shares 102 Value ($000) $0 Avg Close Range
Q4 2022
Shares 102 Value ($000) $0 Avg Close Range
Q3 2022
Shares 378 Value ($000) $8 Avg Close Range
Q2 2022
Shares 102 Value ($000) $2 Avg Close Range
Q1 2022
Shares 102 Value ($000) $2 Avg Close Range
Q4 2021
Shares 1,771 Value ($000) $45 Avg Close Range
Q2 2021
Shares 1,901 Value ($000) $49 Avg Close Range
Q1 2021
Shares 1,901 Value ($000) $49 Avg Close Range
Q4 2020
Shares 1,901 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,901 Value ($000) $49 Avg Close Range
Q2 2020
Shares 1,901 Value ($000) $49 Avg Close Range
Q1 2020
Shares 1,901 Value ($000) $49 Avg Close Range
Q4 2019
Shares 1,901 Value ($000) $49 Avg Close Range
Q3 2019
Shares 1,901 Value ($000) $49 Avg Close Range
Q2 2019
Shares 1,901 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,901 Value ($000) $49 Avg Close Range