SPDR SER TR

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 12,997 Value ($000) $291 Avg Close Range
Q3 2025
Shares 13,829 Value ($000) $310 Avg Close Range
Q2 2025
Shares 14,670 Value ($000) $324 Avg Close Range
Q1 2025
Shares 21,470 Value ($000) $473 Avg Close Range
Q4 2024
Shares 22,899 Value ($000) $493 Avg Close Range
Q3 2024
Shares 25,427 Value ($000) $573 Avg Close Range
Q2 2024
Shares 26,611 Value ($000) $574 Avg Close Range
Q1 2024
Shares 32,918 Value ($000) $715 Avg Close Range
Q4 2023
Shares 67,083 Value ($000) $1,481 Avg Close Range
Q3 2023
Shares 33,454 Value ($000) $696 Avg Close Range
Q2 2023
Shares 40,318 Value ($000) $883 Avg Close Range
Q1 2023
Shares 37,000 Value ($000) $821 Avg Close Range
Q4 2022
Shares 31,290 Value ($000) $679 Avg Close Range
Q3 2022
Shares 28,410 Value ($000) $609 Avg Close Range
Q2 2022
Shares 27,627 Value ($000) $631 Avg Close Range
Q1 2022
Shares 26,016 Value ($000) $623 Avg Close Range
Q4 2021
Shares 28,735 Value ($000) $729 Avg Close Range
Q3 2021
Shares 29,386 Value ($000) $756 Avg Close Range
Q2 2021
Shares 25,204 Value ($000) $652 Avg Close Range
Q1 2021
Shares 19,199 Value ($000) $498 Avg Close Range
Q4 2020
Shares 8,394 Value ($000) $222 Avg Close Range