SPDR SER TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 213,188 Value ($000) $4,779 Avg Close — Range —
Q3 2025
Shares 205,354 Value ($000) $4,608 Avg Close — Range —
Q2 2025
Shares 200,764 Value ($000) $4,437 Avg Close — Range —
Q1 2025
Shares 208,006 Value ($000) $4,587 Avg Close — Range —