SPDR SER TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 24,680 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 11,512 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 15,669 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 15,669 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 329,486 Value ($000) $7,272 Avg Close — Range —
Q3 2023
Shares 15,669 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 15,669 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 15,669 Value ($000) $348 Avg Close — Range —