SPDR SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2025
Shares 13,551 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 60,133 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 76,972 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 85,333 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 79,300 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 73,594 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 85,251 Value ($000) $1,881 Avg Close — Range —
Q3 2023
Shares 42,949 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 37,117 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 20,604 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 50,915 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 17,715 Value ($000) $380 Avg Close — Range —