SPDR SER TR

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q2 2025
Shares 19,116 Value ($000) $422 Avg Close Range
Q1 2025
Shares 20,435 Value ($000) $451 Avg Close Range
Q4 2024
Shares 25,073 Value ($000) $540 Avg Close Range
Q3 2024
Shares 76,632 Value ($000) $1,727 Avg Close Range
Q2 2024
Shares 446,241 Value ($000) $9,625 Avg Close Range
Q1 2024
Shares 473,767 Value ($000) $10,290 Avg Close Range
Q4 2023
Shares 484,683 Value ($000) $10,697 Avg Close Range
Q3 2023
Shares 392,172 Value ($000) $8,161 Avg Close Range
Q2 2023
Shares 289,634 Value ($000) $6,346 Avg Close Range
Q1 2023
Shares 293,917 Value ($000) $6,519 Avg Close Range
Q4 2022
Shares 18,631 Value ($000) $404 Avg Close Range