SPDR SER TR

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 34,691 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 37,281 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 39,368 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 41,738 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 52,273 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 80,647 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 156,384 Value ($000) $3,373 Avg Close — Range —
Q1 2024
Shares 160,102 Value ($000) $3,477 Avg Close — Range —
Q4 2023
Shares 79,402 Value ($000) $1,752 Avg Close — Range —