SPDR SER TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 293,126 Value ($000) $6,570 Avg Close Range
Q3 2025
Shares 296,132 Value ($000) $6,645 Avg Close Range
Q2 2025
Shares 297,857 Value ($000) $6,583 Avg Close Range
Q1 2025
Shares 320,409 Value ($000) $7,065 Avg Close Range
Q4 2024
Shares 320,726 Value ($000) $6,912 Avg Close Range
Q3 2024
Shares 345,876 Value ($000) $7,793 Avg Close Range
Q2 2024
Shares 300,707 Value ($000) $6,486 Avg Close Range
Q1 2024
Shares 335,741 Value ($000) $7,292 Avg Close Range
Q4 2023
Shares 331,967 Value ($000) $7,327 Avg Close Range
Q3 2023
Shares 232,029 Value ($000) $4,826 Avg Close Range
Q1 2023
Shares 12,610 Value ($000) $280 Avg Close Range
Q4 2022
Shares 12,610 Value ($000) $274 Avg Close Range
Q3 2022
Shares 13,121 Value ($000) $281 Avg Close Range
Q2 2022
Shares 392,152 Value ($000) $9,223 Avg Close Range
Q1 2022
Shares 155,412 Value ($000) $3,724 Avg Close Range
Q4 2021
Shares 159,585 Value ($000) $4,050 Avg Close Range
Q3 2021
Shares 190,636 Value ($000) $4,903 Avg Close Range
Q2 2021
Shares 190,999 Value ($000) $4,939 Avg Close Range
Q1 2021
Shares 193,754 Value ($000) $5,024 Avg Close Range
Q4 2020
Shares 204,378 Value ($000) $5,400 Avg Close Range
Q3 2020
Shares 224,904 Value ($000) $5,991 Avg Close Range
Q2 2020
Shares 226,219 Value ($000) $6,060 Avg Close Range
Q1 2020
Shares 228,857 Value ($000) $6,108 Avg Close Range
Q4 2019
Shares 208,591 Value ($000) $5,446 Avg Close Range
Q3 2019
Shares 230,380 Value ($000) $6,052 Avg Close Range
Q2 2019
Shares 230,797 Value ($000) $6,033 Avg Close Range
Q1 2019
Shares 230,855 Value ($000) $5,962 Avg Close Range
Q4 2018
Shares 231,091 Value ($000) $5,872 Avg Close Range
Q3 2018
Shares 69,297 Value ($000) $1,747 Avg Close Range
Q2 2018
Shares 55,858 Value ($000) $1,416 Avg Close Range
Q1 2018
Shares 56,637 Value ($000) $1,453 Avg Close Range
Q4 2017
Shares 41,401 Value ($000) $1,077 Avg Close Range
Q3 2017
Shares 23,375 Value ($000) $615 Avg Close Range
Q2 2017
Shares 23,375 Value ($000) $615 Avg Close Range
Q1 2017
Shares 23,375 Value ($000) $615 Avg Close Range
Q4 2016
Shares 23,754 Value ($000) $624 Avg Close Range
Q3 2016
Shares 12,610 Value ($000) $343 Avg Close Range
Q2 2016
Shares 12,610 Value ($000) $343 Avg Close Range
Q1 2016
Shares 12,610 Value ($000) $343 Avg Close Range
Q4 2015
Shares 14,349 Value ($000) $385 Avg Close Range
Q3 2015
Shares 14,349 Value ($000) $389 Avg Close Range
Q2 2015
Shares 14,349 Value ($000) $385 Avg Close Range
Q1 2015
Shares 14,349 Value ($000) $394 Avg Close Range
Q4 2014
Shares 14,349 Value ($000) $390 Avg Close Range
Q3 2014
Shares 14,349 Value ($000) $390 Avg Close Range
Q2 2014
Shares 14,349 Value ($000) $393 Avg Close Range
Q1 2014
Shares 17,024 Value ($000) $458 Avg Close Range
Q4 2013
Shares 17,024 Value ($000) $452 Avg Close Range