SPDR SERIES TRUST

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 73 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,787 Value ($000) $0 Avg Close Range
Q2 2025
Shares 185 Value ($000) $0 Avg Close Range
Q1 2025
Shares 124 Value ($000) $0 Avg Close Range
Q4 2022
Shares 112,663 Value ($000) $9,819 Avg Close Range
Q3 2022
Shares 97,248 Value ($000) $8,194 Avg Close Range
Q2 2022
Shares 31,977 Value ($000) $3,040 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 12 Value ($000) $1 Avg Close Range
Q1 2021
Shares 12 Value ($000) $1 Avg Close Range
Q4 2020
Shares 12 Value ($000) $1 Avg Close Range
Q3 2020
Shares 12 Value ($000) $1 Avg Close Range
Q2 2020
Shares 36 Value ($000) $3 Avg Close Range
Q1 2020
Shares 100 Value ($000) $7 Avg Close Range
Q4 2019
Shares 14,567 Value ($000) $1,486 Avg Close Range
Q3 2019
Shares 14,492 Value ($000) $1,515 Avg Close Range
Q2 2019
Shares 15,854 Value ($000) $1,566 Avg Close Range
Q1 2019
Shares 12,865 Value ($000) $1,273 Avg Close Range
Q4 2018
Shares 10,004 Value ($000) $860 Avg Close Range