SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 9,968 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 126,115 Value ($000) $10,059 Avg Close — Range —
Q2 2025
Shares 142,177 Value ($000) $11,147 Avg Close — Range —
Q1 2025
Shares 218,103 Value ($000) $19,029 Avg Close — Range —
Q4 2024
Shares 232,904 Value ($000) $20,221 Avg Close — Range —
Q3 2024
Shares 240,071 Value ($000) $18,800 Avg Close — Range —
Q2 2024
Shares 192,553 Value ($000) $15,976 Avg Close — Range —
Q1 2024
Shares 196,878 Value ($000) $16,335 Avg Close — Range —
Q4 2023
Shares 202,275 Value ($000) $16,852 Avg Close — Range —
Q3 2023
Shares 214,067 Value ($000) $16,524 Avg Close — Range —
Q2 2023
Shares 216,493 Value ($000) $16,711 Avg Close — Range —
Q1 2023
Shares 602,761 Value ($000) $44,737 Avg Close — Range —
Q4 2022
Shares 594,794 Value ($000) $44,146 Avg Close — Range —
Q3 2022
Shares 597,703 Value ($000) $40,130 Avg Close — Range —
Q2 2022
Shares 184,296 Value ($000) $13,345 Avg Close — Range —
Q1 2022
Shares 178,052 Value ($000) $15,085 Avg Close — Range —
Q4 2021
Shares 178,433 Value ($000) $15,117 Avg Close — Range —
Q3 2021
Shares 180,188 Value ($000) $14,768 Avg Close — Range —
Q2 2021
Shares 177,053 Value ($000) $14,517 Avg Close — Range —
Q1 2021
Shares 178,168 Value ($000) $14,608 Avg Close — Range —
Q4 2020
Shares 179,636 Value ($000) $11,890 Avg Close — Range —