SPDR SER TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2024
Shares 14,557 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 14,557 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 14,557 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 14,557 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 14,557 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 10,095 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 10,095 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,095 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 10,095 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 8,820 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 8,820 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 8,820 Value ($000) $227 Avg Close — Range —