SPDR SER TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 5,932 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 8,659 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 10,803 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 13,786 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 22,332 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 35,539 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 53,064 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 72,245 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 96,544 Value ($000) $2,008 Avg Close — Range —
Q2 2023
Shares 147,827 Value ($000) $3,239 Avg Close — Range —
Q1 2023
Shares 147,562 Value ($000) $3,273 Avg Close — Range —
Q4 2022
Shares 241,480 Value ($000) $5,240 Avg Close — Range —
Q3 2022
Shares 575,275 Value ($000) $12,340 Avg Close — Range —
Q2 2022
Shares 601,254 Value ($000) $13,739 Avg Close — Range —
Q1 2022
Shares 590,711 Value ($000) $14,153 Avg Close — Range —
Q4 2021
Shares 675,033 Value ($000) $17,132 Avg Close — Range —
Q3 2021
Shares 602,445 Value ($000) $15,495 Avg Close — Range —
Q2 2021
Shares 769,431 Value ($000) $19,897 Avg Close — Range —
Q1 2021
Shares 573,291 Value ($000) $14,865 Avg Close — Range —
Q4 2020
Shares 2,560 Value ($000) $68 Avg Close — Range —