SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 95,904 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 98,298 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 101,166 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100,904 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 101,270 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 100,596 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 99,608 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 99,386 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 108,173 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 107,910 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 111,017 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 109,909 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 110,685 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 121,809 Value ($000) $3,043 Avg Close — Range —
Q2 2022
Shares 127,433 Value ($000) $3,434 Avg Close — Range —
Q1 2022
Shares 125,767 Value ($000) $3,661 Avg Close — Range —
Q4 2021
Shares 133,471 Value ($000) $4,056 Avg Close — Range —
Q3 2021
Shares 129,571 Value ($000) $4,027 Avg Close — Range —
Q2 2021
Shares 132,296 Value ($000) $4,200 Avg Close — Range —
Q1 2021
Shares 124,233 Value ($000) $3,912 Avg Close — Range —
Q4 2020
Shares 119,154 Value ($000) $3,910 Avg Close — Range —
Q3 2020
Shares 120,327 Value ($000) $3,777 Avg Close — Range —
Q2 2020
Shares 121,613 Value ($000) $3,710 Avg Close — Range —
Q1 2020
Shares 120,126 Value ($000) $3,562 Avg Close — Range —
Q4 2019
Shares 123,979 Value ($000) $3,826 Avg Close — Range —
Q3 2019
Shares 122,150 Value ($000) $3,699 Avg Close — Range —
Q2 2019
Shares 122,638 Value ($000) $3,811 Avg Close — Range —
Q1 2019
Shares 119,125 Value ($000) $3,641 Avg Close — Range —
Q4 2018
Shares 106,215 Value ($000) $3,260 Avg Close — Range —
Q3 2018
Shares 106,359 Value ($000) $3,315 Avg Close — Range —
Q2 2018
Shares 103,923 Value ($000) $3,252 Avg Close — Range —
Q1 2018
Shares 95,986 Value ($000) $3,174 Avg Close — Range —
Q4 2017
Shares 76,633 Value ($000) $2,461 Avg Close — Range —