SPDR SER TR

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 250,812 Value ($000) $5,622 Avg Close — Range —
Q3 2025
Shares 17,724 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 18,090 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 17,695 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 9,966 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 65,922 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 66,221 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 141,939 Value ($000) $3,083 Avg Close — Range —
Q4 2023
Shares 608,720 Value ($000) $13,434 Avg Close — Range —
Q2 2023
Shares 470,257 Value ($000) $10,303 Avg Close — Range —