SPDR SER TR

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 10,124 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 9,363 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 9,363 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 9,363 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 9,363 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 9,363 Value ($000) $211 Avg Close — Range —