SPDR SER TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 125,589 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 121,289 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 119,897 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 118,054 Value ($000) $2,603 Avg Close — Range —
Q4 2024
Shares 140,335 Value ($000) $3,024 Avg Close — Range —
Q3 2024
Shares 137,201 Value ($000) $3,091 Avg Close — Range —
Q2 2024
Shares 138,732 Value ($000) $2,992 Avg Close — Range —
Q1 2024
Shares 89,400 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 90,331 Value ($000) $1,994 Avg Close — Range —
Q3 2023
Shares 81,107 Value ($000) $1,687 Avg Close — Range —
Q2 2023
Shares 93,046 Value ($000) $2,039 Avg Close — Range —
Q1 2023
Shares 87,170 Value ($000) $1,933 Avg Close — Range —
Q4 2022
Shares 43,183 Value ($000) $937 Avg Close — Range —