SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 10,839 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 10,839 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 10,572 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 11,870 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 11,603 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,337 Value ($000) $233 Avg Close — Range —