SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 14,378 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 15,021 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 15,021 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 14,993 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 14,993 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 14,993 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 22,462 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 21,259 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 50,198 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 80,194 Value ($000) $1,832 Avg Close — Range —
Q1 2022
Shares 676,854 Value ($000) $16,217 Avg Close — Range —
Q4 2021
Shares 7,048,670 Value ($000) $178,896 Avg Close — Range —
Q3 2021
Shares 7,379,669 Value ($000) $189,805 Avg Close — Range —
Q2 2021
Shares 7,025,524 Value ($000) $181,680 Avg Close — Range —
Q1 2021
Shares 5,363,948 Value ($000) $139,087 Avg Close — Range —