SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 231,532 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 227,841 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 294,861 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 271,031 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 280,219 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 233,511 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 235,650 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 235,356 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 230,103 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 141,190 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 88,863 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 101,872 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 81,068 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,185 Value ($000) $65 Avg Close — Range —