SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 244,076 Value ($000) $5 Avg Close Range
Q3 2025
Shares 218,705 Value ($000) $5 Avg Close Range
Q2 2025
Shares 212,861 Value ($000) $5 Avg Close Range
Q1 2025
Shares 197,840 Value ($000) $4 Avg Close Range
Q4 2024
Shares 235,829 Value ($000) $5 Avg Close Range
Q3 2024
Shares 216,645 Value ($000) $5 Avg Close Range
Q2 2024
Shares 209,648 Value ($000) $5 Avg Close Range
Q1 2024
Shares 192,053 Value ($000) $4 Avg Close Range
Q4 2023
Shares 7,916 Value ($000) $0 Avg Close Range
Q3 2023
Shares 448 Value ($000) $0 Avg Close Range
Q2 2023
Shares 448 Value ($000) $0 Avg Close Range
Q1 2023
Shares 748 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,465 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,464 Value ($000) $31 Avg Close Range
Q2 2022
Shares 2,476 Value ($000) $57 Avg Close Range
Q1 2022
Shares 4,386 Value ($000) $105 Avg Close Range
Q4 2021
Shares 4,608 Value ($000) $117 Avg Close Range
Q3 2021
Shares 6,002 Value ($000) $154 Avg Close Range
Q2 2021
Shares 2,275 Value ($000) $59 Avg Close Range
Q1 2021
Shares 1,324 Value ($000) $34 Avg Close Range
Q4 2020
Shares 1,324 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1,324 Value ($000) $35 Avg Close Range
Q2 2020
Shares 721 Value ($000) $19 Avg Close Range