SPDR SER TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2024
Shares 10,376 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 25,487 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 35,717 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 52,774 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 81,397 Value ($000) $1,783 Avg Close — Range —
Q1 2023
Shares 83,667 Value ($000) $1,856 Avg Close — Range —
Q4 2022
Shares 92,913 Value ($000) $2,016 Avg Close — Range —
Q3 2022
Shares 298,718 Value ($000) $6,408 Avg Close — Range —
Q2 2022
Shares 331,886 Value ($000) $7,584 Avg Close — Range —
Q1 2022
Shares 319,353 Value ($000) $7,652 Avg Close — Range —
Q4 2021
Shares 382,711 Value ($000) $9,713 Avg Close — Range —