SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 875 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 672 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 671 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 670 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 508 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 508 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 147 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 147 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 147 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 147 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 147 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 147 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 147 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 11,466 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 1,032 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 407 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 407 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 406 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 403 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 402 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 402 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 401 Value ($000) $24 Avg Close — Range —