SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 100,245 Value ($000) $9,847 Avg Close — Range —
Q3 2025
Shares 100,781 Value ($000) $10,107 Avg Close — Range —
Q2 2025
Shares 102,979 Value ($000) $9,931 Avg Close — Range —
Q1 2025
Shares 108,399 Value ($000) $10,744 Avg Close — Range —
Q4 2024
Shares 109,556 Value ($000) $10,831 Avg Close — Range —
Q3 2024
Shares 100,702 Value ($000) $10,748 Avg Close — Range —
Q2 2024
Shares 107,213 Value ($000) $9,982 Avg Close — Range —
Q1 2024
Shares 111,407 Value ($000) $10,500 Avg Close — Range —
Q4 2023
Shares 111,631 Value ($000) $10,641 Avg Close — Range —
Q3 2023
Shares 114,375 Value ($000) $9,486 Avg Close — Range —
Q2 2023
Shares 118,991 Value ($000) $10,762 Avg Close — Range —
Q1 2023
Shares 113,208 Value ($000) $10,051 Avg Close — Range —
Q4 2022
Shares 123,437 Value ($000) $10,758 Avg Close — Range —
Q3 2022
Shares 144,677 Value ($000) $12,190 Avg Close — Range —
Q2 2022
Shares 145,997 Value ($000) $13,881 Avg Close — Range —
Q1 2022
Shares 141,820 Value ($000) $16,638 Avg Close — Range —
Q4 2021
Shares 144,639 Value ($000) $17,669 Avg Close — Range —
Q3 2021
Shares 146,456 Value ($000) $15,441 Avg Close — Range —
Q2 2021
Shares 142,215 Value ($000) $14,917 Avg Close — Range —
Q1 2021
Shares 149,728 Value ($000) $14,175 Avg Close — Range —
Q4 2020
Shares 148,688 Value ($000) $12,891 Avg Close — Range —
Q3 2020
Shares 151,066 Value ($000) $11,779 Avg Close — Range —
Q2 2020
Shares 154,505 Value ($000) $12,056 Avg Close — Range —
Q1 2020
Shares 207,725 Value ($000) $14,998 Avg Close — Range —
Q4 2019
Shares 206,946 Value ($000) $21,113 Avg Close — Range —
Q3 2019
Shares 216,788 Value ($000) $22,670 Avg Close — Range —
Q2 2019
Shares 221,224 Value ($000) $21,857 Avg Close — Range —
Q1 2019
Shares 230,815 Value ($000) $22,832 Avg Close — Range —
Q4 2018
Shares 231,657 Value ($000) $19,923 Avg Close — Range —
Q3 2018
Shares 241,955 Value ($000) $22,562 Avg Close — Range —
Q2 2018
Shares 252,764 Value ($000) $23,750 Avg Close — Range —
Q1 2018
Shares 247,468 Value ($000) $21,317 Avg Close — Range —
Q4 2017
Shares 255,429 Value ($000) $23,931 Avg Close — Range —
Q3 2017
Shares 259,881 Value ($000) $24,042 Avg Close — Range —
Q2 2017
Shares 270,556 Value ($000) $25,156 Avg Close — Range —
Q1 2017
Shares 274,601 Value ($000) $25,340 Avg Close — Range —
Q4 2016
Shares 272,954 Value ($000) $25,480 Avg Close — Range —
Q3 2016
Shares 282,979 Value ($000) $27,553 Avg Close — Range —
Q2 2016
Shares 298,187 Value ($000) $29,648 Avg Close — Range —
Q1 2016
Shares 305,396 Value ($000) $29,058 Avg Close — Range —
Q4 2015
Shares 334,891 Value ($000) $30,686 Avg Close — Range —
Q3 2015
Shares 346,949 Value ($000) $29,896 Avg Close — Range —
Q2 2015
Shares 243,430 Value ($000) $20,541 Avg Close — Range —
Q1 2015
Shares 236,911 Value ($000) $22,405 Avg Close — Range —
Q4 2014
Shares 237,882 Value ($000) $21,623 Avg Close — Range —
Q3 2014
Shares 226,057 Value ($000) $18,039 Avg Close — Range —
Q2 2014
Shares 185,974 Value ($000) $15,436 Avg Close — Range —
Q1 2014
Shares 191,785 Value ($000) $14,965 Avg Close — Range —
Q4 2013
Shares 182,569 Value ($000) $13,012 Avg Close — Range —
Q3 2013
Shares 148,001 Value ($000) $10,794 Avg Close — Range —
Q2 2013
Shares 90,247 Value ($000) $6,854 Avg Close — Range —