SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 257,574 Value ($000) $5,774 Avg Close — Range —
Q3 2025
Shares 240,569 Value ($000) $5,398 Avg Close — Range —
Q2 2025
Shares 236,738 Value ($000) $5,232 Avg Close — Range —
Q1 2025
Shares 218,945 Value ($000) $4,828 Avg Close — Range —
Q4 2024
Shares 210,000 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 197,447 Value ($000) $4,448 Avg Close — Range —
Q2 2024
Shares 177,255 Value ($000) $3,823 Avg Close — Range —
Q1 2024
Shares 206,344 Value ($000) $4,482 Avg Close — Range —
Q4 2023
Shares 198,400 Value ($000) $4,379 Avg Close — Range —
Q3 2023
Shares 186,893 Value ($000) $3,885 Avg Close — Range —
Q2 2023
Shares 182,183 Value ($000) $3,992 Avg Close — Range —