SPDR SER TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,150 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $3 Avg Close — Range —