SPDR SER TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 8,585 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 9,107 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 7,246 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,344 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,370 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 8,588 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 8,588 Value ($000) $190 Avg Close — Range —