SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 84,152 Value ($000) $7,926 Avg Close — Range —
Q3 2025
Shares 234,829 Value ($000) $20,841 Avg Close — Range —
Q2 2025
Shares 174,467 Value ($000) $14,481 Avg Close — Range —
Q1 2025
Shares 191,333 Value ($000) $17,287 Avg Close — Range —
Q4 2024
Shares 206,068 Value ($000) $19,187 Avg Close — Range —
Q3 2024
Shares 213,661 Value ($000) $18,345 Avg Close — Range —
Q2 2024
Shares 198,088 Value ($000) $17,279 Avg Close — Range —
Q1 2024
Shares 202,863 Value ($000) $17,696 Avg Close — Range —
Q4 2023
Shares 209,895 Value ($000) $17,553 Avg Close — Range —
Q3 2023
Shares 214,581 Value ($000) $16,514 Avg Close — Range —
Q2 2023
Shares 216,821 Value ($000) $16,687 Avg Close — Range —
Q1 2023
Shares 213,561 Value ($000) $15,428 Avg Close — Range —
Q4 2022
Shares 210,512 Value ($000) $15,207 Avg Close — Range —
Q3 2022
Shares 212,716 Value ($000) $14,490 Avg Close — Range —
Q2 2022
Shares 215,936 Value ($000) $15,223 Avg Close — Range —
Q1 2022
Shares 218,428 Value ($000) $20,275 Avg Close — Range —
Q4 2021
Shares 218,920 Value ($000) $20,320 Avg Close — Range —
Q3 2021
Shares 211,116 Value ($000) $18,392 Avg Close — Range —
Q2 2021
Shares 172,327 Value ($000) $14,794 Avg Close — Range —
Q1 2021
Shares 173,217 Value ($000) $14,871 Avg Close — Range —
Q4 2020
Shares 154,129 Value ($000) $11,771 Avg Close — Range —