SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2021
Shares 10,053 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 10,053 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 10,053 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 10,053 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 10,053 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 10,053 Value ($000) $268 Avg Close — Range —