SPDR SER TR

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

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

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

Q4 2025
Shares 45,482 Value ($000) $4,284 Avg Close — Range —
Q3 2025
Shares 2,703 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,209 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,270 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 4,437 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 41,944 Value ($000) $3,905 Avg Close — Range —
Q2 2024
Shares 43,182 Value ($000) $3,675 Avg Close — Range —
Q1 2024
Shares 43,409 Value ($000) $3,787 Avg Close — Range —
Q4 2023
Shares 43,690 Value ($000) $3,654 Avg Close — Range —
Q3 2023
Shares 3,346 Value ($000) $245 Avg Close — Range —