SPDR SER TR

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 45,513 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 44,948 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 44,194 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 42,785 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 60,724 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 120,882 Value ($000) $2,675 Avg Close — Range —
Q2 2024
Shares 106,857 Value ($000) $2,357 Avg Close — Range —
Q1 2024
Shares 100,993 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 69,953 Value ($000) $1,535 Avg Close — Range —
Q3 2023
Shares 90,372 Value ($000) $1,832 Avg Close — Range —
Q2 2023
Shares 88,318 Value ($000) $1,887 Avg Close — Range —