SPDR SER TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 546,515 Value ($000) $12,264 Avg Close — Range —
Q2 2025
Shares 822,238 Value ($000) $18,171 Avg Close — Range —
Q1 2025
Shares 605,551 Value ($000) $13,352 Avg Close — Range —
Q4 2024
Shares 673,485 Value ($000) $14,514 Avg Close — Range —
Q3 2024
Shares 755,683 Value ($000) $17,026 Avg Close — Range —