SPDR SER TR

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 211 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $3 Avg Close — Range —