SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 41,552 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 39,862 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 36,656 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 42,763 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 37,667 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 89,300 Value ($000) $2,682 Avg Close — Range —
Q2 2024
Shares 46,151 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 42,993 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 40,604 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 26,614 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 30,951 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 26,610 Value ($000) $778 Avg Close — Range —