SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 14,328 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 10,960 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 10,514 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 595,869 Value ($000) $13,056 Avg Close — Range —
Q1 2023
Shares 586,094 Value ($000) $13,000 Avg Close — Range —
Q4 2022
Shares 553,694 Value ($000) $12,015 Avg Close — Range —
Q3 2022
Shares 577,183 Value ($000) $12,381 Avg Close — Range —
Q2 2022
Shares 580,434 Value ($000) $13,263 Avg Close — Range —
Q1 2022
Shares 307,563 Value ($000) $7,408 Avg Close — Range —
Q4 2021
Shares 89,465 Value ($000) $2,278 Avg Close — Range —
Q3 2021
Shares 95,120 Value ($000) $2,447 Avg Close — Range —
Q2 2021
Shares 75,766 Value ($000) $1,959 Avg Close — Range —
Q1 2021
Shares 79,668 Value ($000) $2,066 Avg Close — Range —
Q4 2020
Shares 172,992 Value ($000) $4,570 Avg Close — Range —
Q3 2020
Shares 160,036 Value ($000) $4,263 Avg Close — Range —
Q2 2020
Shares 121,219 Value ($000) $3,247 Avg Close — Range —