SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 29,780 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 40,170 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 244,389 Value ($000) $5,401 Avg Close — Range —
Q1 2025
Shares 237,868 Value ($000) $5,245 Avg Close — Range —
Q4 2024
Shares 212,851 Value ($000) $4,587 Avg Close — Range —
Q3 2024
Shares 205,630 Value ($000) $4,633 Avg Close — Range —
Q2 2024
Shares 204,829 Value ($000) $4,418 Avg Close — Range —
Q1 2024
Shares 194,077 Value ($000) $4,215 Avg Close — Range —
Q4 2023
Shares 147,802 Value ($000) $3,262 Avg Close — Range —
Q3 2023
Shares 101,498 Value ($000) $2,111 Avg Close — Range —
Q2 2023
Shares 18,142 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 13,290 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 5,645 Value ($000) $122 Avg Close — Range —