SPDR SER TR

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

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 18,250 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 19,059 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 19,508 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 19,556 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 19,238 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 19,894 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 19,894 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 20,054 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 19,751 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 17,345 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 15,664 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 15,664 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 15,754 Value ($000) $342 Avg Close — Range —