SPDR SER TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 166,098 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 167,950 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 156,477 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 152,307 Value ($000) $3,358 Avg Close — Range —
Q4 2024
Shares 117,859 Value ($000) $2,540 Avg Close — Range —
Q3 2024
Shares 115,583 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 106,296 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 111,162 Value ($000) $2,414 Avg Close — Range —
Q4 2023
Shares 155,741 Value ($000) $3,437 Avg Close — Range —
Q3 2023
Shares 177,414 Value ($000) $3,690 Avg Close — Range —
Q2 2023
Shares 186,994 Value ($000) $4,097 Avg Close — Range —
Q1 2023
Shares 202,420 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 118,107 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 118,067 Value ($000) $2,533 Avg Close — Range —
Q2 2022
Shares 125,633 Value ($000) $2,871 Avg Close — Range —
Q1 2022
Shares 214,751 Value ($000) $5,145 Avg Close — Range —
Q4 2021
Shares 132,310 Value ($000) $3,358 Avg Close — Range —
Q3 2021
Shares 136,262 Value ($000) $3,505 Avg Close — Range —
Q2 2021
Shares 209,719 Value ($000) $5,423 Avg Close — Range —