SPDR SER TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 55,311 Value ($000) $1,240 Avg Close Range
Q3 2025
Shares 84,568 Value ($000) $1,898 Avg Close Range
Q2 2025
Shares 83,987 Value ($000) $1,856 Avg Close Range
Q1 2025
Shares 68,321 Value ($000) $1,506 Avg Close Range
Q4 2024
Shares 55,923 Value ($000) $1,205 Avg Close Range
Q3 2024
Shares 29,469 Value ($000) $664 Avg Close Range
Q2 2024
Shares 29,806 Value ($000) $643 Avg Close Range
Q1 2024
Shares 50,965 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 50,473 Value ($000) $1,114 Avg Close Range
Q3 2023
Shares 32,853 Value ($000) $683 Avg Close Range
Q2 2023
Shares 35,068 Value ($000) $768 Avg Close Range
Q1 2023
Shares 44,054 Value ($000) $977 Avg Close Range
Q4 2022
Shares 43,594 Value ($000) $946 Avg Close Range