SPDR SER TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 78,814 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 67,623 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 54,059 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 47,176 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 45,908 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 45,830 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 46,115 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 51,310 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 54,782 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 52,568 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 51,377 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 39,959 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 38,959 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 42,379 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 31,143 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 35,968 Value ($000) $862 Avg Close — Range —