SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 5,979 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,747 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,661 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,661 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 326 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,302 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,221 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 218,371 Value ($000) $8,639 Avg Close — Range —
Q3 2018
Shares 132,238 Value ($000) $5,637 Avg Close — Range —
Q2 2018
Shares 74,071 Value ($000) $3,220 Avg Close — Range —
Q1 2018
Shares 56,132 Value ($000) $2,439 Avg Close — Range —
Q4 2017
Shares 48,828 Value ($000) $2,150 Avg Close — Range —
Q3 2017
Shares 45,868 Value ($000) $2,050 Avg Close — Range —
Q2 2017
Shares 53,808 Value ($000) $2,420 Avg Close — Range —
Q1 2017
Shares 52,191 Value ($000) $2,294 Avg Close — Range —
Q4 2016
Shares 53,965 Value ($000) $2,264 Avg Close — Range —
Q3 2016
Shares 78,276 Value ($000) $3,560 Avg Close — Range —
Q2 2016
Shares 189,245 Value ($000) $8,720 Avg Close — Range —
Q1 2016
Shares 188,519 Value ($000) $8,497 Avg Close — Range —
Q4 2015
Shares 525 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 525 Value ($000) $23 Avg Close — Range —