SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 564,344 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 356,329 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 407,272 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,300,410 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,199,288 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,183,417 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,434,187 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,440,132 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,401,336 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 905,203 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 810,239 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 24,715 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,914 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,298 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 7,776 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 10,490 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 12,221 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 14,220 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 1,848 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 2,517 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 495 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 495 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,453 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 68,138 Value ($000) $2,345 Avg Close — Range —
Q1 2017
Shares 67,496 Value ($000) $2,304 Avg Close — Range —
Q4 2016
Shares 67,257 Value ($000) $2,281 Avg Close — Range —
Q3 2016
Shares 946 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,816 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 248,483 Value ($000) $8,516 Avg Close — Range —
Q4 2015
Shares 49,988 Value ($000) $1,671 Avg Close — Range —