SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 675,184 Value ($000) $20,418 Avg Close — Range —
Q3 2025
Shares 600,894 Value ($000) $18,207 Avg Close — Range —
Q2 2025
Shares 476,742 Value ($000) $14,355 Avg Close — Range —
Q1 2025
Shares 573,199 Value ($000) $17,230 Avg Close — Range —
Q4 2024
Shares 388,443 Value ($000) $11,622 Avg Close — Range —
Q3 2024
Shares 362,550 Value ($000) $10,851 Avg Close — Range —
Q2 2024
Shares 292,901 Value ($000) $8,699 Avg Close — Range —
Q1 2024
Shares 227,467 Value ($000) $6,772 Avg Close — Range —
Q4 2023
Shares 51,739 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 19,443 Value ($000) $570 Avg Close — Range —