SPDR SER TR

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 48,992 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 56,974 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 52,385 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 50,233 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 49,583 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 45,772 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 44,918 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 46,536 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 43,969 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 33,557 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 31,558 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 31,645 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 32,964 Value ($000) $715 Avg Close — Range —