SPDR SER TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 18,266 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 178,738 Value ($000) $4,011 Avg Close — Range —
Q2 2025
Shares 171,844 Value ($000) $3,798 Avg Close — Range —
Q1 2025
Shares 172,720 Value ($000) $3,808 Avg Close — Range —
Q4 2024
Shares 118,696 Value ($000) $2,558 Avg Close — Range —
Q3 2024
Shares 107,180 Value ($000) $2,415 Avg Close — Range —