SPDR SER TR

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

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 123,279 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 124,510 Value ($000) $2,794 Avg Close — Range —
Q2 2025
Shares 122,278 Value ($000) $2,702 Avg Close — Range —
Q1 2025
Shares 141,047 Value ($000) $3,110 Avg Close — Range —