SPDR SER TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 127,656 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 125,816 Value ($000) $2,823 Avg Close — Range —
Q2 2025
Shares 120,886 Value ($000) $2,672 Avg Close — Range —
Q1 2025
Shares 118,482 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 120,488 Value ($000) $2,597 Avg Close — Range —