SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 705,974 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 719,406 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 717,251 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 660,246 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 571,167 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 317,115 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 311,240 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 325,873 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 194,670 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 96,683 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,361 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 262,496 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 128,425 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 33,574 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 12,170 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 14,196 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 17,390 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 17,846 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 274,754 Value ($000) $8,281 Avg Close — Range —
Q3 2018
Shares 41,435 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 234 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 55,116 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 162 Value ($000) $5 Avg Close — Range —