SPDR SER TR

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 10,818 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 10,919 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 10,404 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 10,477 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 10,467 Value ($000) $226 Avg Close — Range —