SPDR SER TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 168,854 Value ($000) $3,785 Avg Close — Range —
Q3 2025
Shares 180,310 Value ($000) $4,046 Avg Close — Range —
Q2 2025
Shares 254,230 Value ($000) $5,606 Avg Close — Range —
Q1 2025
Shares 254,230 Value ($000) $3,294 Avg Close — Range —
Q4 2024
Shares 151,390 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 144,495 Value ($000) $3,255 Avg Close — Range —