SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 586,996 Value ($000) $13,158 Avg Close — Range —
Q3 2025
Shares 510,894 Value ($000) $11,464 Avg Close — Range —
Q2 2025
Shares 519,740 Value ($000) $11,486 Avg Close — Range —
Q1 2025
Shares 735,465 Value ($000) $16,217 Avg Close — Range —
Q4 2024
Shares 702,190 Value ($000) $15,132 Avg Close — Range —
Q3 2024
Shares 1,066,122 Value ($000) $24,020 Avg Close — Range —
Q2 2024
Shares 1,038,210 Value ($000) $22,394 Avg Close — Range —
Q1 2024
Shares 913,857 Value ($000) $19,849 Avg Close — Range —
Q4 2023
Shares 916,698 Value ($000) $20,232 Avg Close — Range —
Q3 2023
Shares 949,170 Value ($000) $19,743 Avg Close — Range —
Q2 2023
Shares 827,128 Value ($000) $18,120 Avg Close — Range —
Q1 2023
Shares 375,198 Value ($000) $8,322 Avg Close — Range —
Q4 2022
Shares 334,247 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 246,596 Value ($000) $5,289 Avg Close — Range —
Q2 2022
Shares 300,364 Value ($000) $6,863 Avg Close — Range —
Q1 2022
Shares 375,975 Value ($000) $9,008 Avg Close — Range —
Q4 2021
Shares 516,253 Value ($000) $13,103 Avg Close — Range —
Q3 2021
Shares 422,599 Value ($000) $10,869 Avg Close — Range —
Q2 2021
Shares 372,991 Value ($000) $9,645 Avg Close — Range —
Q1 2021
Shares 328,300 Value ($000) $8,513 Avg Close — Range —
Q4 2020
Shares 270,850 Value ($000) $7,156 Avg Close — Range —
Q3 2020
Shares 217,458 Value ($000) $5,795 Avg Close — Range —
Q2 2020
Shares 187,315 Value ($000) $5,019 Avg Close — Range —