SPDR SER TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $2 Avg Close — Range —