SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 3,984 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 4,186 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 4,445 Value ($000) $96 Avg Close — Range —