SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 21,567 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 21,925 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 58,421 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 105,459 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 107,294 Value ($000) $2,312 Avg Close — Range —