SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 121 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 976 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,125 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 187 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 187 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 187 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 187 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 187 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 187 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 187 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 187 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,280 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 2,398 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 26,336 Value ($000) $731 Avg Close — Range —
Q1 2018
Shares 36,961 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 91,214 Value ($000) $2,593 Avg Close — Range —
Q3 2017
Shares 92,580 Value ($000) $2,601 Avg Close — Range —
Q2 2017
Shares 105,610 Value ($000) $2,918 Avg Close — Range —
Q1 2017
Shares 308 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 33,979 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 27,642 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 162,342 Value ($000) $9,278 Avg Close — Range —
Q1 2016
Shares 406 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,060 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 8,001 Value ($000) $417 Avg Close — Range —