SPDR SER TR

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 2,098,239 Value ($000) $47,032 Avg Close Range
Q3 2025
Shares 1,917,761 Value ($000) $43,035 Avg Close Range
Q2 2025
Shares 1,862,493 Value ($000) $41,161 Avg Close Range
Q1 2025
Shares 1,621,007 Value ($000) $35,743 Avg Close Range