SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 27,769 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 126,084 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 124,289 Value ($000) $2,747 Avg Close — Range —
Q1 2025
Shares 32,189 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 27,952 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 20,763 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 8,742 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 8,555 Value ($000) $205 Avg Close — Range —