SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 1,085 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,056 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,685 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $35 Avg Close — Range —