SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 44,255 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 69,970 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 75,147 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 59,067 Value ($000) $1,963 Avg Close — Range —
Q4 2024
Shares 92,267 Value ($000) $3,023 Avg Close — Range —
Q3 2024
Shares 60,136 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 50,422 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 75,559 Value ($000) $2,470 Avg Close — Range —
Q4 2023
Shares 70,780 Value ($000) $2,324 Avg Close — Range —
Q3 2023
Shares 71,612 Value ($000) $2,252 Avg Close — Range —
Q2 2023
Shares 71,918 Value ($000) $2,309 Avg Close — Range —
Q1 2023
Shares 110,439 Value ($000) $3,588 Avg Close — Range —
Q4 2022
Shares 110,655 Value ($000) $3,522 Avg Close — Range —
Q3 2022
Shares 11,006 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 46,968 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 42,951 Value ($000) $1,553 Avg Close — Range —