SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 35,981 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 34,238 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 34,348 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 32,468 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 31,153 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 28,736 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 18,215 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 17,961 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 17,834 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 13,267 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 5,525 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 11,849 Value ($000) $433 Avg Close — Range —