SPDR SER TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 78,816 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 80,893 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 81,062 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 75,456 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 71,810 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 74,899 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 56,088 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 69,588 Value ($000) $1,496 Avg Close — Range —