SPDR SER TR

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 400,087 Value ($000) $8,968 Avg Close — Range —
Q3 2025
Shares 384,004 Value ($000) $8,617 Avg Close — Range —
Q2 2025
Shares 372,376 Value ($000) $8,229 Avg Close — Range —
Q1 2025
Shares 354,082 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 344,620 Value ($000) $7,427 Avg Close — Range —
Q3 2024
Shares 331,977 Value ($000) $7,479 Avg Close — Range —
Q2 2024
Shares 318,941 Value ($000) $6,880 Avg Close — Range —
Q1 2024
Shares 308,508 Value ($000) $6,701 Avg Close — Range —
Q4 2023
Shares 283,440 Value ($000) $6,256 Avg Close — Range —
Q3 2023
Shares 295,961 Value ($000) $5,673 Avg Close — Range —
Q2 2023
Shares 277,460 Value ($000) $6,079 Avg Close — Range —
Q1 2023
Shares 242,476 Value ($000) $5,378 Avg Close — Range —
Q4 2022
Shares 135,658 Value ($000) $2,944 Avg Close — Range —
Q3 2022
Shares 91,159 Value ($000) $1,955 Avg Close — Range —
Q2 2022
Shares 16,266 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 20,537 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 150,709 Value ($000) $3,825 Avg Close — Range —
Q3 2021
Shares 160,085 Value ($000) $4,117 Avg Close — Range —
Q2 2021
Shares 144,841 Value ($000) $3,746 Avg Close — Range —
Q1 2021
Shares 136,257 Value ($000) $3,533 Avg Close — Range —
Q2 2020
Shares 74,580 Value ($000) $1,998 Avg Close — Range —
Q1 2020
Shares 61,502 Value ($000) $1,641 Avg Close — Range —
Q4 2019
Shares 38,634 Value ($000) $1,009 Avg Close — Range —
Q3 2019
Shares 19,494 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 4,252 Value ($000) $111 Avg Close — Range —