SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 17,124 Value ($000) $1,413 Avg Close Range
Q3 2025
Shares 26,291 Value ($000) $2,120 Avg Close Range
Q2 2025
Shares 18,738 Value ($000) $1,403 Avg Close Range
Q1 2025
Shares 20,245 Value ($000) $1,377 Avg Close Range
Q4 2024
Shares 17,877 Value ($000) $1,277 Avg Close Range
Q3 2024
Shares 31,927 Value ($000) $2,237 Avg Close Range
Q2 2024
Shares 16,858 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,794 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,977 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,496 Value ($000) $0 Avg Close Range
Q2 2023
Shares 190,314 Value ($000) $9 Avg Close Range
Q1 2023
Shares 49,933 Value ($000) $3 Avg Close Range
Q4 2022
Shares 10,348 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,653 Value ($000) $778 Avg Close Range
Q2 2022
Shares 196,620 Value ($000) $9,139 Avg Close Range
Q1 2022
Shares 239,358 Value ($000) $13,304 Avg Close Range
Q4 2021
Shares 202,922 Value ($000) $11,860 Avg Close Range
Q3 2021
Shares 216,428 Value ($000) $11,334 Avg Close Range
Q2 2021
Shares 209,152 Value ($000) $11,079 Avg Close Range
Q1 2021
Shares 197,822 Value ($000) $9,731 Avg Close Range
Q4 2020
Shares 108,903 Value ($000) $5,020 Avg Close Range
Q3 2020
Shares 94,515 Value ($000) $3,865 Avg Close Range
Q2 2020
Shares 68,404 Value ($000) $2,584 Avg Close Range
Q1 2020
Shares 58,597 Value ($000) $1,843 Avg Close Range
Q4 2019
Shares 58,073 Value ($000) $2,314 Avg Close Range
Q3 2019
Shares 45,980 Value ($000) $1,689 Avg Close Range
Q2 2019
Shares 34,698 Value ($000) $1,265 Avg Close Range
Q1 2019
Shares 15,490 Value ($000) $545 Avg Close Range
Q4 2018
Shares 10,233 Value ($000) $316 Avg Close Range