SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,650,742 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,663,197 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,235,549 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,822,471 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,966,186 Value ($000) $42,371 Avg Close — Range —
Q3 2024
Shares 1,330,347 Value ($000) $29,973 Avg Close — Range —
Q2 2024
Shares 1,275,193 Value ($000) $27,506 Avg Close — Range —
Q1 2024
Shares 1,380,799 Value ($000) $29,960 Avg Close — Range —
Q4 2023
Shares 1,211,391 Value ($000) $26,735 Avg Close — Range —
Q3 2023
Shares 1,250,972 Value ($000) $25,990 Avg Close — Range —
Q2 2023
Shares 1,091,886 Value ($000) $23,923 Avg Close — Range —
Q1 2023
Shares 1,127,036 Value ($000) $25,017 Avg Close — Range —
Q4 2022
Shares 1,030,196 Value ($000) $22,355 Avg Close — Range —
Q3 2022
Shares 944,671 Value ($000) $20,263 Avg Close — Range —
Q2 2022
Shares 497,620 Value ($000) $11,371 Avg Close — Range —
Q1 2022
Shares 670,222 Value ($000) $16,059 Avg Close — Range —
Q4 2021
Shares 463,419 Value ($000) $11,762 Avg Close — Range —