SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 1,314,158 Value ($000) $37,900 Avg Close — Range —
Q4 2023
Shares 7,929 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 84,660 Value ($000) $2,395 Avg Close — Range —
Q2 2023
Shares 87,373 Value ($000) $2,472 Avg Close — Range —
Q1 2023
Shares 27,756 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 28,536 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 98,213 Value ($000) $2,763 Avg Close — Range —
Q2 2022
Shares 57,601 Value ($000) $1,698 Avg Close — Range —