SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 20,838 Value ($000) $629 Avg Close Range
Q3 2025
Shares 21,113 Value ($000) $640 Avg Close Range
Q2 2025
Shares 22,743 Value ($000) $687 Avg Close Range
Q1 2025
Shares 20,620 Value ($000) $621 Avg Close Range
Q4 2024
Shares 23,475 Value ($000) $701 Avg Close Range
Q3 2024
Shares 21,501 Value ($000) $651 Avg Close Range
Q2 2024
Shares 20,769 Value ($000) $617 Avg Close Range
Q1 2024
Shares 21,948 Value ($000) $653 Avg Close Range
Q4 2023
Shares 23,429 Value ($000) $698 Avg Close Range
Q3 2023
Shares 22,288 Value ($000) $653 Avg Close Range
Q2 2023
Shares 41,127 Value ($000) $1,211 Avg Close Range
Q1 2023
Shares 17,410 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,494 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,938 Value ($000) $524 Avg Close Range
Q2 2022
Shares 19,574 Value ($000) $582 Avg Close Range
Q1 2022
Shares 15,096 Value ($000) $455 Avg Close Range
Q4 2021
Shares 15,211 Value ($000) $471 Avg Close Range
Q3 2021
Shares 13,984 Value ($000) $437 Avg Close Range
Q2 2021
Shares 14,319 Value ($000) $448 Avg Close Range
Q1 2021
Shares 10,375 Value ($000) $325 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $283 Avg Close Range
Q3 2020
Shares 8,710 Value ($000) $273 Avg Close Range
Q2 2020
Shares 34,141 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 33,196 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 48,669 Value ($000) $1,501 Avg Close Range
Q3 2019
Shares 34,515 Value ($000) $1,065 Avg Close Range
Q2 2019
Shares 20,527 Value ($000) $283 Avg Close Range
Q1 2019
Shares 9,235 Value ($000) $282 Avg Close Range