SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 70,993 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 79,414 Value ($000) $2,405 Avg Close — Range —
Q2 2025
Shares 72,153 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 75,528 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 72,174 Value ($000) $2,155 Avg Close — Range —
Q3 2024
Shares 75,806 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 72,932 Value ($000) $2,166 Avg Close — Range —
Q1 2024
Shares 80,075 Value ($000) $2,384 Avg Close — Range —
Q4 2023
Shares 136,761 Value ($000) $4,073 Avg Close — Range —
Q3 2023
Shares 91,591 Value ($000) $2,685 Avg Close — Range —
Q2 2023
Shares 25,409 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 44,390 Value ($000) $1,315 Avg Close — Range —
Q4 2022
Shares 37,416 Value ($000) $1,099 Avg Close — Range —