SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 18,193,758 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 16,996,647 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 17,087,709 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 15,955,089 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 16,328,149 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 15,064,765 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 14,010,316 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 12,200,401 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 10,419,712 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 8,818,408 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 7,387,749 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 5,236,407 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 3,501,828 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 2,672,041 Value ($000) $66,667 Avg Close — Range —
Q2 2022
Shares 2,290,348 Value ($000) $60,351 Avg Close — Range —
Q1 2022
Shares 2,338,375 Value ($000) $64,983 Avg Close — Range —
Q4 2021
Shares 2,034,564 Value ($000) $60,264 Avg Close — Range —
Q2 2021
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q1 2021
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q4 2020
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q3 2020
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q2 2020
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q1 2020
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q4 2019
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q3 2019
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q2 2019
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q1 2019
Shares 1,821,720 Value ($000) $54,670 Avg Close — Range —
Q4 2018
Shares 2,558,755 Value ($000) $71,261 Avg Close — Range —
Q3 2018
Shares 2,156,310 Value ($000) $59,751 Avg Close — Range —
Q2 2018
Shares 2,631,968 Value ($000) $73,406 Avg Close — Range —
Q1 2018
Shares 1,913,988 Value ($000) $53,898 Avg Close — Range —
Q4 2017
Shares 1,526,460 Value ($000) $43,870 Avg Close — Range —