SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 550 Value ($000) $124 Avg Close — Range —