SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 975,248 Value ($000) $21,860 Avg Close — Range —
Q3 2025
Shares 911,249 Value ($000) $20,093 Avg Close — Range —
Q2 2025
Shares 926,913 Value ($000) $20,485 Avg Close — Range —
Q1 2025
Shares 911,249 Value ($000) $20,093 Avg Close — Range —
Q4 2024
Shares 1,053,934 Value ($000) $22,860 Avg Close — Range —
Q3 2024
Shares 1,092,782 Value ($000) $23,790 Avg Close — Range —
Q2 2024
Shares 1,193,352 Value ($000) $25,132 Avg Close — Range —