SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 6,289,128 Value ($000) $181 Avg Close Range
Q3 2025
Shares 5,340,397 Value ($000) $154 Avg Close Range
Q2 2025
Shares 4,557,214 Value ($000) $131 Avg Close Range
Q1 2025
Shares 3,115,011 Value ($000) $89 Avg Close Range
Q4 2024
Shares 3,185,607 Value ($000) $89 Avg Close Range
Q3 2024
Shares 2,993,488 Value ($000) $87 Avg Close Range
Q2 2024
Shares 2,576,316 Value ($000) $72 Avg Close Range
Q1 2024
Shares 2,184,009 Value ($000) $62 Avg Close Range
Q4 2023
Shares 1,928,303 Value ($000) $55 Avg Close Range
Q3 2023
Shares 1,640,280 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,507,510 Value ($000) $43 Avg Close Range
Q1 2023
Shares 451,734 Value ($000) $13 Avg Close Range
Q4 2022
Shares 200,664 Value ($000) $6 Avg Close Range
Q3 2022
Shares 254 Value ($000) $7 Avg Close Range
Q2 2022
Shares 4,163 Value ($000) $123 Avg Close Range
Q1 2022
Shares 717 Value ($000) $22 Avg Close Range
Q4 2021
Shares 6,774 Value ($000) $217 Avg Close Range
Q2 2021
Shares 21,722 Value ($000) $703 Avg Close Range
Q1 2021
Shares 21,722 Value ($000) $703 Avg Close Range
Q4 2020
Shares 21,722 Value ($000) $703 Avg Close Range
Q3 2020
Shares 21,722 Value ($000) $703 Avg Close Range
Q2 2020
Shares 21,722 Value ($000) $703 Avg Close Range
Q1 2020
Shares 21,722 Value ($000) $703 Avg Close Range
Q4 2019
Shares 21,722 Value ($000) $703 Avg Close Range
Q3 2019
Shares 21,722 Value ($000) $703 Avg Close Range
Q2 2019
Shares 21,722 Value ($000) $703 Avg Close Range
Q1 2019
Shares 21,722 Value ($000) $703 Avg Close Range
Q2 2016
Shares 364 Value ($000) $22 Avg Close Range
Q1 2016
Shares 137,052 Value ($000) $8,368 Avg Close Range
Q4 2015
Shares 27,929 Value ($000) $1,681 Avg Close Range