SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 10,341 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 10,341 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 10,341 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 10,341 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 10,341 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 10,341 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 10,341 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 10,341 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 10,341 Value ($000) $229 Avg Close — Range —