SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 186,748 Value ($000) $5,386 Avg Close — Range —
Q3 2025
Shares 249,601 Value ($000) $7,213 Avg Close — Range —
Q2 2025
Shares 282,997 Value ($000) $8,142 Avg Close — Range —
Q1 2025
Shares 656,736 Value ($000) $18,770 Avg Close — Range —
Q4 2024
Shares 692,231 Value ($000) $19,299 Avg Close — Range —
Q3 2024
Shares 1,391,023 Value ($000) $40,423 Avg Close — Range —
Q2 2024
Shares 1,405,805 Value ($000) $39,391 Avg Close — Range —
Q1 2024
Shares 1,420,498 Value ($000) $40,030 Avg Close — Range —
Q4 2023
Shares 358,058 Value ($000) $10,226 Avg Close — Range —
Q3 2023
Shares 361,549 Value ($000) $9,953 Avg Close — Range —
Q2 2023
Shares 716,730 Value ($000) $20,276 Avg Close — Range —
Q1 2023
Shares 727,610 Value ($000) $21,057 Avg Close — Range —
Q4 2022
Shares 687,190 Value ($000) $19,406 Avg Close — Range —
Q3 2022
Shares 676,371 Value ($000) $19,026 Avg Close — Range —
Q2 2022
Shares 546,620 Value ($000) $16,109 Avg Close — Range —
Q1 2022
Shares 346,915 Value ($000) $10,508 Avg Close — Range —
Q4 2021
Shares 439,980 Value ($000) $14,101 Avg Close — Range —
Q3 2021
Shares 357,171 Value ($000) $11,540 Avg Close — Range —
Q2 2021
Shares 329,574 Value ($000) $10,672 Avg Close — Range —