SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 32,467 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 31,822 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 31,822 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 31,822 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 31,822 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 29,577 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 29,577 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 29,579 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 29,577 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 29,577 Value ($000) $816 Avg Close — Range —