SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 37,181 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 37,181 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 34,100 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 3,234 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 2,795 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,795 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 99,807 Value ($000) $2,533 Avg Close — Range —
Q3 2021
Shares 166,359 Value ($000) $4,279 Avg Close — Range —
Q2 2021
Shares 170,128 Value ($000) $4,400 Avg Close — Range —
Q1 2021
Shares 162,756 Value ($000) $4,220 Avg Close — Range —
Q4 2020
Shares 152,631 Value ($000) $4,033 Avg Close — Range —
Q3 2020
Shares 150,119 Value ($000) $3,999 Avg Close — Range —
Q1 2020
Shares 3,450 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 886 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 841 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 559 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $0 Avg Close — Range —