SPDR SER TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 36,998 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 5,893 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 35,961 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 37,447 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 37,047 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 35,299 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 34,632 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 33,490 Value ($000) $727 Avg Close — Range —