SPDR SER TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 31,701 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 32,718 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 32,180 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 29,240 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 30,869 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 31,975 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 33,252 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 53,404 Value ($000) $1,160 Avg Close — Range —