SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 124,634 Value ($000) $3,416 Avg Close Range
Q3 2025
Shares 122,887 Value ($000) $3,419 Avg Close Range
Q2 2025
Shares 107,624 Value ($000) $3,021 Avg Close Range
Q1 2025
Shares 97,021 Value ($000) $2,548 Avg Close Range
Q4 2024
Shares 94,233 Value ($000) $2,387 Avg Close Range
Q3 2024
Shares 99,761 Value ($000) $2,747 Avg Close Range
Q2 2024
Shares 98,628 Value ($000) $2,529 Avg Close Range
Q1 2024
Shares 100,589 Value ($000) $2,652 Avg Close Range
Q4 2023
Shares 103,459 Value ($000) $2,835 Avg Close Range
Q3 2023
Shares 114,350 Value ($000) $2,947 Avg Close Range
Q2 2023
Shares 126,234 Value ($000) $3,373 Avg Close Range
Q1 2023
Shares 127,976 Value ($000) $3,490 Avg Close Range
Q4 2022
Shares 129,474 Value ($000) $3,504 Avg Close Range
Q3 2022
Shares 126,832 Value ($000) $3,169 Avg Close Range
Q2 2022
Shares 126,922 Value ($000) $3,421 Avg Close Range
Q1 2022
Shares 205,603 Value ($000) $5,985 Avg Close Range
Q4 2021
Shares 307,536 Value ($000) $9,346 Avg Close Range
Q3 2021
Shares 342,863 Value ($000) $10,658 Avg Close Range
Q2 2021
Shares 354,176 Value ($000) $11,245 Avg Close Range
Q1 2021
Shares 379,846 Value ($000) $11,963 Avg Close Range
Q4 2020
Shares 398,334 Value ($000) $13,073 Avg Close Range