SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 73,503 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56,494 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 534,908 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 511,858 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 484,590 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 466,047 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 474,235 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 396,339 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 382,631 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 384,611 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 63,267 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 364,256 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 386,654 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 413,435 Value ($000) $12,081 Avg Close — Range —
Q2 2022
Shares 518,089 Value ($000) $15,403 Avg Close — Range —
Q1 2022
Shares 768,483 Value ($000) $23,154 Avg Close — Range —
Q2 2021
Shares 667,651 Value ($000) $20,897 Avg Close — Range —
Q1 2021
Shares 568,127 Value ($000) $17,788 Avg Close — Range —
Q4 2020
Shares 500,560 Value ($000) $15,718 Avg Close — Range —
Q3 2020
Shares 461,396 Value ($000) $14,474 Avg Close — Range —
Q2 2020
Shares 413,429 Value ($000) $12,957 Avg Close — Range —
Q1 2020
Shares 189,812 Value ($000) $5,742 Avg Close — Range —