SPDR SER TR

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 15,672 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 12,069 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 888 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 888 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 888 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 13,655 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 14,181 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 15,060 Value ($000) $386 Avg Close — Range —