SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 19,089 Value ($000) $3,572 Avg Close — Range —
Q3 2025
Shares 19,089 Value ($000) $3,775 Avg Close — Range —