SPDR SER TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 20,930 Value ($000) $469 Avg Close — Range —

Q3 2025

Shares 20,930 Value ($000) $470 Avg Close — Range —

Q2 2025

Shares 20,597 Value ($000) $455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,930	$469	—	—
Q3 2025	20,930	$470	—	—
Q2 2025	20,597	$455	—	—