SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024
Shares 10,642 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 10,279 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 10,280 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 12,556 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 10,279 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 10,279 Value ($000) $223 Avg Close — Range —