SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 1,098,274 Value ($000) $33,168 Avg Close — Range —
Q3 2025
Shares 1,029,121 Value ($000) $31,172 Avg Close — Range —
Q2 2025
Shares 1,016,953 Value ($000) $30,702 Avg Close — Range —
Q1 2025
Shares 902,952 Value ($000) $27,179 Avg Close — Range —
Q4 2024
Shares 870,874 Value ($000) $26,004 Avg Close — Range —
Q3 2024
Shares 828,612 Value ($000) $25,090 Avg Close — Range —
Q2 2024
Shares 809,921 Value ($000) $24,055 Avg Close — Range —
Q1 2024
Shares 718,366 Value ($000) $21,386 Avg Close — Range —
Q4 2023
Shares 625,264 Value ($000) $18,620 Avg Close — Range —
Q3 2023
Shares 584,486 Value ($000) $17,137 Avg Close — Range —
Q2 2023
Shares 496,987 Value ($000) $14,631 Avg Close — Range —
Q1 2023
Shares 482,555 Value ($000) $14,298 Avg Close — Range —
Q4 2022
Shares 332,547 Value ($000) $9,770 Avg Close — Range —
Q3 2022
Shares 333,949 Value ($000) $9,758 Avg Close — Range —
Q2 2022
Shares 318,630 Value ($000) $9,473 Avg Close — Range —