SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 112,085 Value ($000) $10 Avg Close Range
Q3 2025
Shares 128,293 Value ($000) $11 Avg Close Range
Q2 2025
Shares 147,768 Value ($000) $12 Avg Close Range
Q1 2025
Shares 55,439 Value ($000) $4 Avg Close Range
Q4 2024
Shares 36,902 Value ($000) $3 Avg Close Range
Q3 2024
Shares 35,008 Value ($000) $3 Avg Close Range
Q2 2024
Shares 14,493 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,776 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,427 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,137 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,738 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,696 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,576 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,284 Value ($000) $355 Avg Close Range
Q2 2022
Shares 5,631 Value ($000) $408 Avg Close Range
Q1 2022
Shares 1,788 Value ($000) $149 Avg Close Range
Q4 2021
Shares 2,960 Value ($000) $251 Avg Close Range
Q2 2021
Shares 1,092 Value ($000) $94 Avg Close Range
Q1 2021
Shares 1,092 Value ($000) $94 Avg Close Range
Q4 2020
Shares 1,092 Value ($000) $94 Avg Close Range
Q3 2020
Shares 1,092 Value ($000) $94 Avg Close Range
Q2 2020
Shares 1,092 Value ($000) $94 Avg Close Range
Q1 2020
Shares 1,092 Value ($000) $94 Avg Close Range
Q4 2019
Shares 1,092 Value ($000) $94 Avg Close Range
Q3 2019
Shares 1,092 Value ($000) $94 Avg Close Range
Q2 2019
Shares 1,092 Value ($000) $94 Avg Close Range
Q1 2019
Shares 1,092 Value ($000) $94 Avg Close Range
Q4 2018
Shares 321 Value ($000) $17 Avg Close Range
Q3 2018
Shares 69 Value ($000) $5 Avg Close Range
Q2 2018
Shares 64 Value ($000) $4 Avg Close Range
Q1 2018
Shares 32 Value ($000) $4 Avg Close Range
Q4 2017
Shares 32 Value ($000) $4 Avg Close Range
Q3 2017
Shares 35 Value ($000) $4 Avg Close Range
Q2 2017
Shares 59 Value ($000) $7 Avg Close Range