SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 3,266,337 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,127,476 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,205,861 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,156,417 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,361,341 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,397,395 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,447,798 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,279,224 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,936,629 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 2,144,635 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,701,410 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,662,450 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,554,360 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,197,579 Value ($000) $52,825 Avg Close — Range —
Q2 2022
Shares 1,060,176 Value ($000) $49,277 Avg Close — Range —
Q1 2022
Shares 753,301 Value ($000) $41,868 Avg Close — Range —
Q4 2021
Shares 712,991 Value ($000) $41,674 Avg Close — Range —
Q2 2021
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q1 2021
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q4 2020
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q3 2020
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q2 2020
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q1 2020
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q4 2019
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q3 2019
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q2 2019
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q1 2019
Shares 844,862 Value ($000) $44,752 Avg Close — Range —
Q4 2018
Shares 216,549 Value ($000) $6,694 Avg Close — Range —
Q3 2018
Shares 65,665 Value ($000) $2,377 Avg Close — Range —
Q2 2018
Shares 25,542 Value ($000) $868 Avg Close — Range —