SPDR SER TR

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 306,245 Value ($000) $6,864 Avg Close — Range —
Q3 2025
Shares 283,437 Value ($000) $6,360 Avg Close — Range —
Q2 2025
Shares 271,211 Value ($000) $5,994 Avg Close — Range —
Q1 2025
Shares 279,607 Value ($000) $6,165 Avg Close — Range —
Q4 2024
Shares 271,439 Value ($000) $5,850 Avg Close — Range —
Q3 2024
Shares 263,403 Value ($000) $5,934 Avg Close — Range —
Q2 2024
Shares 263,377 Value ($000) $5,681 Avg Close — Range —
Q1 2024
Shares 271,819 Value ($000) $5,904 Avg Close — Range —
Q4 2023
Shares 266,079 Value ($000) $5,872 Avg Close — Range —
Q3 2023
Shares 285,828 Value ($000) $5,945 Avg Close — Range —
Q2 2023
Shares 300,975 Value ($000) $6,594 Avg Close — Range —
Q1 2023
Shares 289,161 Value ($000) $6,414 Avg Close — Range —
Q4 2022
Shares 278,775 Value ($000) $6,049 Avg Close — Range —
Q3 2022
Shares 289,961 Value ($000) $6,220 Avg Close — Range —
Q2 2022
Shares 294,575 Value ($000) $6,731 Avg Close — Range —
Q1 2022
Shares 308,500 Value ($000) $7,392 Avg Close — Range —
Q4 2021
Shares 307,030 Value ($000) $7,792 Avg Close — Range —
Q3 2021
Shares 309,312 Value ($000) $7,956 Avg Close — Range —
Q2 2021
Shares 338,835 Value ($000) $8,762 Avg Close — Range —
Q1 2021
Shares 347,232 Value ($000) $9,004 Avg Close — Range —
Q4 2020
Shares 339,616 Value ($000) $8,972 Avg Close — Range —
Q3 2020
Shares 312,485 Value ($000) $8,325 Avg Close — Range —
Q2 2020
Shares 298,047 Value ($000) $7,984 Avg Close — Range —
Q1 2020
Shares 296,172 Value ($000) $7,905 Avg Close — Range —
Q4 2019
Shares 303,974 Value ($000) $7,937 Avg Close — Range —
Q3 2019
Shares 299,167 Value ($000) $7,859 Avg Close — Range —
Q2 2019
Shares 296,830 Value ($000) $7,759 Avg Close — Range —
Q1 2019
Shares 290,899 Value ($000) $7,512 Avg Close — Range —
Q4 2018
Shares 282,773 Value ($000) $7,186 Avg Close — Range —
Q3 2018
Shares 296,821 Value ($000) $7,483 Avg Close — Range —
Q2 2018
Shares 314,106 Value ($000) $7,964 Avg Close — Range —
Q1 2018
Shares 340,677 Value ($000) $8,739 Avg Close — Range —