SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 2,020 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 9,410 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 9,383 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 11,741 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 11,495 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 11,490 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 11,506 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 11,892 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 10,290 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 7,289 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 7,289 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 7,288 Value ($000) $0 Avg Close — Range —