SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 2,750,127 Value ($000) $73 Avg Close Range
Q3 2025
Shares 2,653,508 Value ($000) $72 Avg Close Range
Q2 2025
Shares 2,457,622 Value ($000) $65 Avg Close Range
Q1 2025
Shares 2,466,439 Value ($000) $67 Avg Close Range
Q4 2024
Shares 2,237,839 Value ($000) $59 Avg Close Range
Q3 2024
Shares 2,018,736 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,713,002 Value ($000) $47 Avg Close Range
Q1 2024
Shares 382,867 Value ($000) $11 Avg Close Range
Q4 2023
Shares 361,972 Value ($000) $11 Avg Close Range
Q3 2023
Shares 44,088 Value ($000) $1 Avg Close Range
Q2 2023
Shares 129,671 Value ($000) $4 Avg Close Range
Q1 2023
Shares 132,451 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,518 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,054 Value ($000) $31 Avg Close Range
Q2 2022
Shares 875 Value ($000) $29 Avg Close Range
Q1 2022
Shares 875 Value ($000) $33 Avg Close Range
Q4 2021
Shares 1,907 Value ($000) $80 Avg Close Range
Q2 2021
Shares 917 Value ($000) $38 Avg Close Range
Q1 2021
Shares 917 Value ($000) $38 Avg Close Range
Q4 2020
Shares 917 Value ($000) $38 Avg Close Range
Q3 2020
Shares 917 Value ($000) $38 Avg Close Range
Q2 2020
Shares 917 Value ($000) $38 Avg Close Range
Q1 2020
Shares 917 Value ($000) $38 Avg Close Range
Q4 2019
Shares 917 Value ($000) $38 Avg Close Range
Q3 2019
Shares 917 Value ($000) $38 Avg Close Range
Q2 2019
Shares 917 Value ($000) $38 Avg Close Range
Q1 2019
Shares 917 Value ($000) $38 Avg Close Range
Q4 2018
Shares 53 Value ($000) $2 Avg Close Range
Q3 2016
Shares 45,155 Value ($000) $3,570 Avg Close Range