SPDR SER TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 533,250 Value ($000) $11,953 Avg Close — Range —
Q3 2025
Shares 483,178 Value ($000) $10,843 Avg Close — Range —
Q2 2025
Shares 452,503 Value ($000) $10,000 Avg Close — Range —
Q1 2025
Shares 408,444 Value ($000) $9,006 Avg Close — Range —
Q4 2024
Shares 455,135 Value ($000) $9,808 Avg Close — Range —
Q3 2024
Shares 430,682 Value ($000) $9,703 Avg Close — Range —
Q2 2024
Shares 399,111 Value ($000) $8,609 Avg Close — Range —
Q1 2024
Shares 200,749 Value ($000) $4,360 Avg Close — Range —
Q4 2023
Shares 146,100 Value ($000) $3,224 Avg Close — Range —