SPDR SER TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 64,919 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 55,486 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 60,771 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 49,720 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 50,548 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 48,547 Value ($000) $1,054 Avg Close — Range —