SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 155,307 Value ($000) $4,111 Avg Close Range
Q3 2025
Shares 113,873 Value ($000) $3,069 Avg Close Range
Q2 2025
Shares 129,909 Value ($000) $3,453 Avg Close Range
Q1 2025
Shares 119,906 Value ($000) $3,269 Avg Close Range
Q4 2024
Shares 115,125 Value ($000) $3,015 Avg Close Range
Q3 2024
Shares 127,901 Value ($000) $3,718 Avg Close Range
Q2 2024
Shares 130,656 Value ($000) $4 Avg Close Range
Q1 2024
Shares 128,554 Value ($000) $4 Avg Close Range
Q4 2023
Shares 125,579 Value ($000) $4 Avg Close Range
Q3 2023
Shares 121,138 Value ($000) $3 Avg Close Range
Q2 2023
Shares 71,757 Value ($000) $2 Avg Close Range
Q1 2023
Shares 109,600 Value ($000) $3 Avg Close Range
Q4 2022
Shares 96,114 Value ($000) $3 Avg Close Range
Q3 2022
Shares 89,747 Value ($000) $2,660 Avg Close Range
Q2 2022
Shares 89,646 Value ($000) $2,965 Avg Close Range
Q1 2022
Shares 86,105 Value ($000) $3,256 Avg Close Range
Q4 2021
Shares 71,617 Value ($000) $3,019 Avg Close Range
Q3 2021
Shares 56,110 Value ($000) $2,318 Avg Close Range
Q2 2021
Shares 65,685 Value ($000) $2,712 Avg Close Range
Q1 2021
Shares 51,869 Value ($000) $2,022 Avg Close Range
Q4 2020
Shares 44,473 Value ($000) $2,007 Avg Close Range
Q3 2020
Shares 54,657 Value ($000) $2,555 Avg Close Range
Q2 2020
Shares 38,630 Value ($000) $1,812 Avg Close Range
Q1 2020
Shares 29,983 Value ($000) $1,416 Avg Close Range
Q4 2019
Shares 28,769 Value ($000) $1,118 Avg Close Range
Q3 2019
Shares 25,626 Value ($000) $1,052 Avg Close Range
Q2 2019
Shares 17,466 Value ($000) $667 Avg Close Range
Q1 2019
Shares 15,436 Value ($000) $562 Avg Close Range
Q4 2018
Shares 11,769 Value ($000) $413 Avg Close Range
Q3 2018
Shares 15,532 Value ($000) $525 Avg Close Range
Q2 2018
Shares 8,885 Value ($000) $311 Avg Close Range
Q1 2018
Shares 10,510 Value ($000) $369 Avg Close Range