SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,645 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 19,038 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 18,422 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 30,787 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 30,692 Value ($000) $1,742 Avg Close — Range —
Q3 2024
Shares 31,107 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 8,595 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 4,253 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 6,783 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 4,530 Value ($000) $226 Avg Close — Range —