SPDR SER TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 9,645 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 42,200 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 378,711 Value ($000) $8,169 Avg Close — Range —
Q1 2024
Shares 355,674 Value ($000) $7,494 Avg Close — Range —
Q4 2023
Shares 324,031 Value ($000) $7,057 Avg Close — Range —