SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 432 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,148 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,795 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,795 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,795 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,795 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,795 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 115 Value ($000) $3 Avg Close — Range —